| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.81 CAD | 0.03 (+0.38%) | 7.29 - 7.99 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide a consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments, and money market instruments from around the world.
| Total Return | 1.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/09/2007 |
| Timeframe | MUTUAL:CCM6370 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.05% | 2.34% | 0.75% |
| 3 Month | 3.94% | 8.22% | 1.96% |
| Year-to-Date | 7.91% | 15.37% | 5.84% |
| 1 Year | 12.89% | 27.28% | 12.09% |
| 3 Year | 8.23% | 16.87% | 7.28% |
| 5 Year | 3.51% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 1.79% | 10.42% | -- |
| Basic Materials | 5.60% | |
|---|---|---|
| Consumer Cyclical | 12.83% | |
| Financial Services | 27.19% | |
| Real Estate | 13.03% | |
| Consumer Defensive | 5.42% | |
| Healthcare | 0.00% | |
| Utilities | 3.00% | |
| Communication Services | 1.44% | |
| Energy | 12.05% | |
| Industrials | 16.92% | |
| Technology | 2.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.89 | 39.89 | ||
| Bond | -- | 22.15 | 22.15 | ||
| Other | -- | 0.92 | 0.92 | ||
| Foreign Stock | -- | 5.95 | 5.95 | ||
| Foreign Bond | -- | 13.49 | 13.49 | ||
| Total | -- | 82.40 | 82.40 | ||
| Cash | -- | 17.27 | 17.27 | ||
| Total Net Assets | $533.95M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 61 |
| AAA | 10.86% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 4.42% | |
|---|---|---|
| B | 22.02% | |
| Below B | 6.33% | |
| Not Rated | 0.66% |
| Valuation | MUTUAL:CCM6370 | Category Range |
|---|---|---|
| Price/Earnings | 16.01 | |
| Price/Book | 1.89 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 7.26 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 23.84 | |
| Historical Earnings | 23.8 | |
| Sales Growth | -3.15 | |
| Cash-Flow Growth | 7.82 | |
| Book-Value Growth | 5 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 8.23% |
|---|---|
| Tax-adjusted Return | 6.92% |
| Tax Cost Ratio | 1.21% |
| Potential Cap Gains | -- |
