| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.96 CAD | 0.07 (+0.60%) | 10.04 - 10.96 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to provide a reasonably consistent level of monthly income by investing primarily in fixed income and high yield equity securities of Canadian issuers which meet the manager’s socially responsible investment principles.
| Total Return | 8.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.17% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/30/2009 |
| Timeframe | MUTUAL:CCM6001 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.65% | 1.93% | -0.34% |
| 3 Month | 4.36% | 7.18% | 1.24% |
| Year-to-Date | 4.36% | 12.74% | 3.39% |
| 1 Year | 7.82% | 16.89% | 6.85% |
| 3 Year | 7.37% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 8.24% | 10.38% | -- |
| Basic Materials | 6.32% | |
|---|---|---|
| Consumer Cyclical | 8.11% | |
| Financial Services | 14.24% | |
| Real Estate | 10.45% | |
| Consumer Defensive | 2.04% | |
| Healthcare | 1.30% | |
| Utilities | 8.59% | |
| Communication Services | 10.92% | |
| Energy | 25.30% | |
| Industrials | 12.73% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 62.57 | 62.57 | ||
| Foreign Bond | -- | 23.38 | 23.38 | ||
| Total | -- | 85.95 | 85.95 | ||
| Cash | -- | 5.52 | 5.52 | ||
| Total Net Assets | $145.44M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 20 |
| AAA | 0.00% | |
|---|---|---|
| AA | 1.30% | |
| A | 12.17% | |
| BBB | 8.18% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.62% |
| Valuation | MUTUAL:CCM6001 | Category Range |
|---|---|---|
| Price/Earnings | 15.99 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 9.10 | |
| Dividend Yield | 4.86 | |
| LT Earnings | 7.91 | |
| Historical Earnings | 0.82 | |
| Sales Growth | 7.23 | |
| Cash-Flow Growth | 12.37 | |
| Book-Value Growth | 4.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 7.37% |
|---|---|
| Tax-adjusted Return | 6.18% |
| Tax Cost Ratio | 1.11% |
| Potential Cap Gains | -- |
