Sector Allocation - MUTUAL:CCM6006
as of 11/30/2010
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:CCM6006:TSX
Inhance Growth SRI Portfolio Series V – MUTUAL:CCM6006 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.93 CAD | -0.09 (-0.67%) | 11.03 - 13.04 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CCM6006
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 equity mutual funds diversified with income and bond mutual fund holdings. The fundamental investment objective may only be changed with the approval of a majority of security holders at a meeting called for that purpose.
Growth of $10,000 (10 Years)
| Total Return | 8.03% |
|---|---|
| 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:CCM6006
as of 11/30/2010
| Timeframe | MUTUAL:CCM6006 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.27% | 1.93% | -0.34% |
| 3 Month | 5.38% | 7.18% | 1.24% |
| Year-to-Date | 7.29% | 12.74% | 3.39% |
| 1 Year | -- | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 8.03% | 10.38% | -- |
Asset Allocation - MUTUAL:CCM6006
as of 11/30/2010
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.27 | 11.27 | ||
| Bond | 0.00 | 0.09 | 0.09 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 50.13 | 50.13 | ||
| Foreign Bond | 0.00 | 28.37 | 28.37 | ||
| Total | 0.00 | 89.86 | 89.86 | ||
| Cash | 0.43 | 9.12 | 8.69 | ||
| Total Net Assets | $35.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:CCM6006
as of 11/30/2010
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Inhance Cdn Eq SRI Cl A | -- | 31.14% |
| IA Clarington Bond A | -- | 26.99% |
| IA Clarington Inhance Glbl Eqty SRI Cl A | -- | 24.57% |
| IA Clarington Inhance Monthly Inc SRI A | -- | 14.85% |
Valuation & Growth - MUTUAL:CCM6006
as of 11/30/2010
| Valuation | MUTUAL:CCM6006 | Category Range |
|---|---|---|
| Price/Earnings | 17.73 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 8.95 | |
| Dividend Yield | 3.85 | |
| LT Earnings | 13.51 | |
| Historical Earnings | -1.05 | |
| Sales Growth | -2.58 | |
| Cash-Flow Growth | -5.05 | |
| Book-Value Growth | 4.13 |
Key: Lo Hi
Morningstar Summary - MUTUAL:CCM6006, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:CCM6006, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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