| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.85 CAD | 0.05 (+0.44%) | 10.76 - 12.11 | -- |
Market data as of 12:00AM 06/17/13. 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 | 3.75% |
|---|---|
| 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:CCM8062 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.58% | 2.34% | 0.73% |
| 3 Month | 1.92% | 8.22% | 1.54% |
| Year-to-Date | 4.85% | 15.37% | 4.80% |
| 1 Year | 10.82% | 27.28% | 10.08% |
| 3 Year | 4.93% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.75% | 10.42% | -- |
| Basic Materials | 9.59% | |
|---|---|---|
| Consumer Cyclical | 10.72% | |
| Financial Services | 26.88% | |
| Real Estate | 4.47% | |
| Consumer Defensive | 3.92% | |
| Healthcare | 3.01% | |
| Utilities | 4.28% | |
| Communication Services | 6.18% | |
| Energy | 16.11% | |
| Industrials | 12.30% | |
| Technology | 2.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.59 | 9.59 | ||
| Bond | 0.00 | 0.88 | 0.88 | ||
| Other | 0.08 | 1.42 | 1.34 | ||
| Foreign Stock | 0.00 | 37.60 | 37.60 | ||
| Foreign Bond | 0.00 | 36.53 | 36.53 | ||
| Total | 0.08 | 86.02 | 85.94 | ||
| Cash | 0.07 | 12.87 | 12.80 | ||
| Total Net Assets | $7.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.52% | |
|---|---|---|
| AA | 14.17% | |
| A | 3.91% | |
| BBB | 6.29% |
| BB | 0.18% | |
|---|---|---|
| B | 0.70% | |
| Below B | 0.38% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Bond A | -- | 28.46% |
| IA Clarington Strategic Equity Income A | -- | 15.16% |
| Mac Cundill Value Series B | -- | 10.20% |
| IA Clarington Canadian Growth Series A | -- | 9.91% |
| IA Clarington Global Opportunities L | -- | 5.81% |
| Mac Cundill Canadian Balanced Series C | -- | 5.31% |
| IA Clarington Cdn Conservative Equity | -- | 4.98% |
| Fidelity Canadian Asset Allocation Sr O | -- | 4.95% |
| IA Clarington Tactical Bond Series A | -- | 4.87% |
| IA Clarington Short-Term Bond Series A | -- | 4.69% |
| Valuation | MUTUAL:CCM8062 | Category Range |
|---|---|---|
| Price/Earnings | 12.89 | |
| Price/Book | 1.28 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 6.84 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 11.03 | |
| Historical Earnings | 10.26 | |
| Sales Growth | -9 | |
| Cash-Flow Growth | -9.42 | |
| Book-Value Growth | -4.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.93% |
|---|---|
| Tax-adjusted Return | 4.93% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
