| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.93 CAD | -0.02 (-0.17%) | 10.64 - 12.12 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to provide the opportunity for capital appreciation during the term of the Fund and to pay, on the Maturity Date, an amount per unit equal to the greatest of the following three values: (i) $10.00 (the net asset value per unit of each series on the start date of the Fund), (ii) the highest month-end series net asset value per unit during the period from the start date of the Fund until the Maturity Date of the Fund or (iii) the series net asset value per unit on the Maturity Date of the Fund (the "Guaranteed Value"). The Fund invests in an underlying fund that provides exposure to global equity markets through the use of derivatives, as well as in fixed income securities and cash equivalents. The Fund uses an asset allocation strategy to determine the balance between these assets.
| Total Return | 3.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 07/04/2008 |
| Timeframe | MUTUAL:CCM8026 | S&P 500 | 2025+ Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.54% | 1.93% | 0.86% |
| 3 Month | 2.62% | 7.18% | 2.82% |
| Year-to-Date | 2.62% | 12.74% | 4.52% |
| 1 Year | 7.38% | 16.89% | 8.11% |
| 3 Year | 5.19% | 12.80% | 5.32% |
| 5 Year | -- | 5.21% | 3.01% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.30% | 10.38% | -- |
| Basic Materials | 4.96% | |
|---|---|---|
| Consumer Cyclical | 7.66% | |
| Financial Services | 13.75% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.36% | |
| Healthcare | 14.60% | |
| Utilities | 4.66% | |
| Communication Services | 4.94% | |
| Energy | 14.16% | |
| Industrials | 10.38% | |
| Technology | 12.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.88 | 10.88 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 10.87 | 10.87 | ||
| Foreign Bond | 0.00 | 56.58 | 56.58 | ||
| Total | 0.00 | 78.33 | 78.33 | ||
| Cash | 0.00 | 21.67 | 21.67 | ||
| Total Net Assets | $25.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda Ctf Dep Bk-Entry | -- | 34.46% |
| Fortis Global Equity | -- | 23.36% |
| Canada Govt Ctf Dep Book-Entry | -- | 11.12% |
| Canada Govt Ctf Dep Bk-Entry | -- | 6.68% |
| Canada Govt Ctf Dep Bk-Entry | -- | 4.33% |
| Valuation | MUTUAL:CCM8026 | Category Range |
|---|---|---|
| Price/Earnings | 10.15 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 7.25 | |
| Dividend Yield | 3.34 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 20.97 | |
| Sales Growth | 11.34 | |
| Cash-Flow Growth | 10.52 | |
| Book-Value Growth | 12.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.19% |
|---|---|
| Tax-adjusted Return | 5.19% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
