| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.43 CAD | 0.07 (+0.92%) | 7.10 - 7.73 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to maximize after tax income with a focus on the preservation and enhancement of capital by investing primarily in Canadian equities.
| Total Return | 1.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 07/09/2007 |
| Timeframe | MUTUAL:CCM7511 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.33% | 2.34% | 0.79% |
| 3 Month | -0.66% | 8.22% | 1.36% |
| Year-to-Date | 4.38% | 15.37% | 6.18% |
| 1 Year | 12.46% | 27.28% | 14.55% |
| 3 Year | 5.95% | 16.87% | 8.50% |
| 5 Year | 1.25% | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 1.38% | 10.42% | -- |
| Basic Materials | 10.44% | |
|---|---|---|
| Consumer Cyclical | 3.67% | |
| Financial Services | 36.83% | |
| Real Estate | 2.95% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.38% | |
| Utilities | 4.89% | |
| Communication Services | 7.74% | |
| Energy | 24.13% | |
| Industrials | 6.41% | |
| Technology | 1.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.56 | 5.56 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.57 | 1.57 | ||
| Foreign Stock | 0.00 | 93.66 | 93.66 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.79 | 100.79 | ||
| Cash | 0.79 | 0.00 | -0.79 | ||
| Total Net Assets | $822.15M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CCM7511 | Category Range |
|---|---|---|
| Price/Earnings | 14.33 | |
| Price/Book | 1.93 | |
| Price/Sales | 2.02 | |
| Price/Cash Flow | 7.94 | |
| Dividend Yield | 3.64 | |
| LT Earnings | 8.68 | |
| Historical Earnings | 15.78 | |
| Sales Growth | 0.49 | |
| Cash-Flow Growth | 0.02 | |
| Book-Value Growth | 3.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.95% |
|---|---|
| Tax-adjusted Return | 5.95% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
