| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.33 CAD | 0.07 (+0.90%) | 7.79 - 8.35 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to provide a consistent stream of income. The Fund will seek to achieve such objective by investing in fixed income and equity securities, while maintaining some potential for capital growth.
| Total Return | 6.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.26% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/09/2007 |
| Timeframe | MUTUAL:CCM6611 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.04% | 1.93% | -0.34% |
| 3 Month | 3.35% | 7.18% | 1.24% |
| Year-to-Date | 3.35% | 12.74% | 3.39% |
| 1 Year | 5.45% | 16.89% | 6.85% |
| 3 Year | 4.33% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 6.84% | 10.38% | -- |
| Basic Materials | 16.23% | |
|---|---|---|
| Consumer Cyclical | 5.97% | |
| Financial Services | 25.67% | |
| Real Estate | 5.20% | |
| Consumer Defensive | 3.30% | |
| Healthcare | 3.43% | |
| Utilities | 1.16% | |
| Communication Services | 4.00% | |
| Energy | 21.47% | |
| Industrials | 8.67% | |
| Technology | 4.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 9.54 | 9.54 | ||
| Bond | -- | 0.09 | 0.09 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 63.14 | 63.14 | ||
| Foreign Bond | -- | 24.90 | 24.90 | ||
| Total | -- | 97.67 | 97.67 | ||
| Cash | -- | 2.33 | 2.33 | ||
| Total Net Assets | $206.63M |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 107 |
| AAA | 7.46% | |
|---|---|---|
| AA | 9.65% | |
| A | 2.42% | |
| BBB | 3.36% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.35% |
| Valuation | MUTUAL:CCM6611 | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 7.96 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 9.94 | |
| Historical Earnings | 12.91 | |
| Sales Growth | 4.13 | |
| Cash-Flow Growth | 15.32 | |
| Book-Value Growth | -1.16 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.33% |
|---|---|
| Tax-adjusted Return | 4.08% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | -- |
