| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.86 CAD | -0.08 (-0.67%) | 10.38 - 11.96 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to generate capital appreciation as well as some interest and dividend income 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 equity mutual funds diversified with Canadian income and bond mutual fund holdings.
| Total Return | 4.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/30/2009 |
| Timeframe | MUTUAL:CCM5025 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | -0.34% |
| 3 Month | 4.18% | 7.18% | 1.24% |
| Year-to-Date | 4.18% | 12.74% | 3.39% |
| 1 Year | 6.42% | 16.89% | 6.85% |
| 3 Year | 4.59% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 4.61% | 10.38% | -- |
| Basic Materials | 10.84% | |
|---|---|---|
| Consumer Cyclical | 9.00% | |
| Financial Services | 16.76% | |
| Real Estate | 4.18% | |
| Consumer Defensive | 7.59% | |
| Healthcare | 4.09% | |
| Utilities | 3.55% | |
| Communication Services | 5.32% | |
| Energy | 17.47% | |
| Industrials | 12.74% | |
| Technology | 8.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 17.35 | 17.35 | ||
| Bond | -- | 0.07 | 0.07 | ||
| Other | -- | 0.72 | 0.72 | ||
| Foreign Stock | -- | 44.71 | 44.71 | ||
| Foreign Bond | -- | 29.23 | 29.23 | ||
| Total | -- | 92.08 | 92.08 | ||
| Cash | -- | 6.65 | 6.65 | ||
| Total Net Assets | $39.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.79% | |
|---|---|---|
| AA | 10.72% | |
| A | 3.92% | |
| BBB | 5.25% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Inhance Glbl Eqty SRI Cl A | -- | 28.60% |
| IA Clarington Inhance Cdn Eq SRI Cl A | -- | 27.58% |
| IA Clarington Bond A | -- | 27.01% |
| IA Clarington Inhance Monthly Inc SRI A | -- | 14.81% |
| Valuation | MUTUAL:CCM5025 | Category Range |
|---|---|---|
| Price/Earnings | 16.16 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 2.68 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 13.83 | |
| Sales Growth | 9.44 | |
| Cash-Flow Growth | 16.84 | |
| Book-Value Growth | 4.32 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.59% |
|---|---|
| Tax-adjusted Return | 4.56% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -- |
