| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.17 CAD | 0.05 (+0.63%) | 7.81 - 8.39 | -- |
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 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 | 6.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.14% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 07/09/2007 |
| Timeframe | MUTUAL:CCM6711 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.82% | 2.34% | 0.98% |
| 3 Month | 1.04% | 8.22% | 0.99% |
| Year-to-Date | 4.38% | 15.37% | 4.45% |
| 1 Year | 11.80% | 27.28% | 12.17% |
| 3 Year | 5.44% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 6.81% | 10.42% | -- |
| Basic Materials | 12.59% | |
|---|---|---|
| Consumer Cyclical | 7.18% | |
| Financial Services | 23.94% | |
| Real Estate | 3.11% | |
| Consumer Defensive | 4.46% | |
| Healthcare | 5.20% | |
| Utilities | 1.16% | |
| Communication Services | 4.31% | |
| Energy | 21.58% | |
| Industrials | 10.13% | |
| Technology | 6.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 17.39 | 17.39 | ||
| Bond | -- | 1.72 | 1.72 | ||
| Other | -- | 1.03 | 1.03 | ||
| Foreign Stock | -- | 57.59 | 57.59 | ||
| Foreign Bond | -- | 19.48 | 19.48 | ||
| Total | -- | 97.21 | 97.21 | ||
| Cash | -- | 2.78 | 2.78 | ||
| Total Net Assets | $200.29M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 99 |
| AAA | 7.71% | |
|---|---|---|
| AA | 8.92% | |
| A | 1.99% | |
| BBB | 3.51% |
| BB | 0.07% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:CCM6711 | Category Range |
|---|---|---|
| Price/Earnings | 15.00 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 8.71 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 10.07 | |
| Historical Earnings | 15.72 | |
| Sales Growth | 2.69 | |
| Cash-Flow Growth | 2.58 | |
| Book-Value Growth | 3.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.44% |
|---|---|
| Tax-adjusted Return | 5.21% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | -- |
