| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.65 CAD | 0.03 (+0.26%) | 10.09 - 10.96 | -- |
Market data as of 12:00AM 06/18/13. 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 | 8.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.10% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/30/2009 |
| Timeframe | MUTUAL:CCM6002 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.02% | 2.34% | 0.98% |
| 3 Month | 1.67% | 8.22% | 0.99% |
| Year-to-Date | 5.42% | 15.37% | 4.45% |
| 1 Year | 11.80% | 27.28% | 12.17% |
| 3 Year | 8.42% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 8.14% | 10.42% | -- |
| Basic Materials | 6.50% | |
|---|---|---|
| Consumer Cyclical | 8.61% | |
| Financial Services | 12.77% | |
| Real Estate | 10.28% | |
| Consumer Defensive | 3.67% | |
| Healthcare | 1.40% | |
| Utilities | 8.23% | |
| Communication Services | 10.98% | |
| Energy | 25.42% | |
| Industrials | 12.14% | |
| 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 | -- | 62.58 | 62.58 | ||
| Foreign Bond | -- | 21.21 | 21.21 | ||
| Total | -- | 83.79 | 83.79 | ||
| Cash | -- | 7.62 | 7.62 | ||
| Total Net Assets | $153.93M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 19 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 11.05% | |
| BBB | 10.33% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.53% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:MX | 37.20% | 1.65% |
| TSE:KEY | 26.49% | 1.58% |
| Rogers Comms 5.38% | -- | 1.56% |
| TSE:MIC | 13.50% | 1.52% |
| TSE:RCI.B | 0.95% | 1.51% |
| British Columbia Ferry Svcs 5.74% | -- | 1.47% |
| TELUS Corporation 5.95% | -- | 1.47% |
| TSE:BPF.UN | 24.63% | 1.46% |
| TSE:CSH.UN | 2.35% | 1.43% |
| TSE:DH | 16.01% | 1.43% |
| Valuation | MUTUAL:CCM6002 | Category Range |
|---|---|---|
| Price/Earnings | 16.93 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.84 | |
| Price/Cash Flow | 10.87 | |
| Dividend Yield | 5.35 | |
| LT Earnings | 7.99 | |
| Historical Earnings | 3.82 | |
| Sales Growth | -15.3 | |
| Cash-Flow Growth | -4.77 | |
| Book-Value Growth | 2.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.42% |
|---|---|
| Tax-adjusted Return | 7.24% |
| Tax Cost Ratio | 1.09% |
| Potential Cap Gains | -- |
