Sector Allocation - MUTUAL:CCM6005
as of 11/30/2010
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:CCM6005:TSX
Inhance Global Equity SRI Class Ser V – MUTUAL:CCM6005 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.63 CAD | 0.04 (+0.31%) | 10.32 - 13.63 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM6005
The Fund’s objective is to achieve long term capital appreciation by investing primarily in equity securities of issuers which meet the manager’s socially responsible investment principles.
Growth of $10,000 (10 Years)
| Total Return | 1.57% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 12/01/2009 |
Trailing Total Returns - MUTUAL:CCM6005
as of 11/30/2010
| Timeframe | MUTUAL:CCM6005 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -1.59% | 1.93% | 1.49% |
| 3 Month | 6.78% | 7.18% | 4.88% |
| Year-to-Date | 1.69% | 12.74% | 9.56% |
| 1 Year | -- | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 1.57% | 10.38% | -- |
Asset Allocation - MUTUAL:CCM6005
as of 11/30/2010
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 45.85 | 45.85 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 48.96 | 48.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.81 | 94.81 | ||
| Cash | -- | 5.19 | 5.19 | ||
| Total Net Assets | $20.15M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
Valuation & Growth - MUTUAL:CCM6005
as of 11/30/2010
| Valuation | MUTUAL:CCM6005 | Category Range |
|---|---|---|
| Price/Earnings | 16.02 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 9.80 | |
| Dividend Yield | 4.18 | |
| LT Earnings | 12.42 | |
| Historical Earnings | 5.56 | |
| Sales Growth | 0.31 | |
| Cash-Flow Growth | 2.99 | |
| Book-Value Growth | 5.59 |
Key: Lo Hi
Morningstar Summary - MUTUAL:CCM6005, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:CCM6005, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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