| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.32 CAD | 0.14 (+0.92%) | 13.24 - 15.40 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to achieve long-term growth of capital by investing primarily in a diversified portfolio of equity securities of Canadian companies.
| Total Return | 3.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/05/2000 |
| Timeframe | MUTUAL:CCM502 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.25% | 1.93% | -1.02% |
| 3 Month | 3.31% | 7.18% | 0.42% |
| Year-to-Date | 3.31% | 12.74% | 3.19% |
| 1 Year | 4.32% | 16.89% | 6.16% |
| 3 Year | 1.83% | 12.80% | 3.15% |
| 5 Year | 0.37% | 5.21% | 0.17% |
| 10 Year | 6.36% | 7.88% | 7.46% |
| Since Inception | 3.46% | 10.38% | -- |
| Basic Materials | 19.16% | |
|---|---|---|
| Consumer Cyclical | 4.29% | |
| Financial Services | 30.67% | |
| Real Estate | 3.55% | |
| Consumer Defensive | 0.87% | |
| Healthcare | 1.15% | |
| Utilities | 0.53% | |
| Communication Services | 3.93% | |
| Energy | 25.00% | |
| Industrials | 8.23% | |
| Technology | 2.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.21 | 1.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.70 | 95.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.91 | 96.91 | ||
| Cash | -- | 3.08 | 3.08 | ||
| Total Net Assets | $6.44M |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CCM502 | Category Range |
|---|---|---|
| Price/Earnings | 14.09 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 7.09 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 10.5 | |
| Historical Earnings | 11.55 | |
| Sales Growth | 0.13 | |
| Cash-Flow Growth | 12.8 | |
| Book-Value Growth | 0.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.83% |
|---|---|
| Tax-adjusted Return | 1.83% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
