| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.51 CAD | 0.04 (+0.42%) | 9.25 - 9.51 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to generate interest and dividend income with the potential for capital appreciation by investing primarily in a diversified portfolio of other mutual funds that meet the manager’s socially responsible investment principles, with a bias towards Canadian income and bond mutual funds and the remainder in equity mutual funds.
| Total Return | 4.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/30/2009 |
| Timeframe | MUTUAL:CCM5017 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | 0.71% |
| 3 Month | 2.48% | 7.18% | 2.35% |
| Year-to-Date | 2.48% | 12.74% | 3.13% |
| 1 Year | 4.89% | 16.89% | 6.37% |
| 3 Year | 4.65% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.48% | 10.38% | -- |
| Basic Materials | 9.30% | |
|---|---|---|
| Consumer Cyclical | 8.90% | |
| Financial Services | 15.53% | |
| Real Estate | 5.76% | |
| Consumer Defensive | 6.57% | |
| Healthcare | 3.85% | |
| Utilities | 4.81% | |
| Communication Services | 6.48% | |
| Energy | 19.12% | |
| Industrials | 12.85% | |
| Technology | 6.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 7.89 | 7.89 | ||
| Bond | -- | 0.14 | 0.14 | ||
| Other | -- | 1.48 | 1.48 | ||
| Foreign Stock | -- | 26.32 | 26.32 | ||
| Foreign Bond | -- | 57.21 | 57.21 | ||
| Total | -- | 93.04 | 93.04 | ||
| Cash | -- | 5.16 | 5.16 | ||
| Total Net Assets | $31.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.94% | |
|---|---|---|
| AA | 21.83% | |
| A | 6.80% | |
| BBB | 10.14% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Bond A | -- | 55.27% |
| IA Clarington Inhance Monthly Inc SRI A | -- | 19.58% |
| IA Clarington Inhance Glbl Eqty SRI Cl A | -- | 13.00% |
| IA Clarington Inhance Cdn Eq SRI Cl A | -- | 10.77% |
| Valuation | MUTUAL:CCM5017 | Category Range |
|---|---|---|
| Price/Earnings | 15.67 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 9.23 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 10.85 | |
| Historical Earnings | 10.24 | |
| Sales Growth | 9.1 | |
| Cash-Flow Growth | 15.25 | |
| Book-Value Growth | 4.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.65% |
|---|---|
| Tax-adjusted Return | 4.32% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -- |
