| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.03 CAD | 0.00 (+0.01%) | 10.70 - 12.11 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to generate interest and dividend income with the potential for capital appreciation. The Fund will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian income, balanced and growth funds. The Fund will also invest in international equity funds.
| Total Return | 3.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000 |
| Management Tenure | -- |
| Fund Inception | 07/04/2008 |
| Timeframe | MUTUAL:CCM8060 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.65% | 1.93% | 0.27% |
| 3 Month | 3.55% | 7.18% | 2.22% |
| Year-to-Date | 3.55% | 12.74% | 4.05% |
| 1 Year | 4.95% | 16.89% | 7.00% |
| 3 Year | 3.88% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.61% | 10.38% | -- |
| Basic Materials | 9.73% | |
|---|---|---|
| Consumer Cyclical | 10.28% | |
| Financial Services | 25.85% | |
| Real Estate | 4.28% | |
| Consumer Defensive | 4.64% | |
| Healthcare | 2.76% | |
| Utilities | 4.43% | |
| Communication Services | 5.32% | |
| Energy | 17.45% | |
| Industrials | 11.81% | |
| Technology | 3.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.80 | 8.80 | ||
| Bond | 0.00 | 1.22 | 1.22 | ||
| Other | 0.00 | 1.29 | 1.29 | ||
| Foreign Stock | 0.00 | 37.34 | 37.34 | ||
| Foreign Bond | 0.00 | 36.24 | 36.24 | ||
| Total | 0.00 | 84.89 | 84.89 | ||
| Cash | 0.08 | 13.84 | 13.76 | ||
| Total Net Assets | $7.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.56% | |
|---|---|---|
| AA | 14.03% | |
| A | 4.10% | |
| BBB | 6.08% |
| BB | 0.26% | |
|---|---|---|
| B | 0.93% | |
| Below B | 0.39% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Bond A | -- | 28.71% |
| IA Clarington Strategic Equity Income A | -- | 14.56% |
| Mac Cundill Value Series B | -- | 9.87% |
| IA Clarington Canadian Growth Series A | -- | 9.69% |
| Mac Cundill Canadian Balanced Series C | -- | 5.06% |
| IA Clarington Global Opportunities L | -- | 5.02% |
| IA Clarington Canadian Conservative Eq | -- | 4.98% |
| Fidelity Canadian Asset Allocation Sr O | -- | 4.89% |
| IA Clarington Tactical Bond Series A | -- | 4.87% |
| IA Clarington Money Market A | -- | 4.84% |
| Valuation | MUTUAL:CCM8060 | Category Range |
|---|---|---|
| Price/Earnings | 12.11 | |
| Price/Book | 1.27 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 6.27 | |
| Dividend Yield | 3.16 | |
| LT Earnings | 12.06 | |
| Historical Earnings | 5.52 | |
| Sales Growth | -11.59 | |
| Cash-Flow Growth | -2.44 | |
| Book-Value Growth | -4.21 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.88% |
|---|---|
| Tax-adjusted Return | 3.88% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
