| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.38 CAD | -0.08 (-0.63%) | 10.82 - 12.48 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to generate interest and dividend income as well as capital appreciation. The Fund will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian balanced, Canadian equity growth and specialty growth funds. The Fund will also invest in international equity funds.
| Total Return | 4.15% |
|---|---|
| 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:CCM8065 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 0.27% |
| 3 Month | 4.37% | 7.18% | 2.22% |
| Year-to-Date | 4.37% | 12.74% | 4.05% |
| 1 Year | 6.65% | 16.89% | 7.00% |
| 3 Year | 4.74% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.15% | 10.38% | -- |
| Basic Materials | 7.77% | |
|---|---|---|
| Consumer Cyclical | 11.13% | |
| Financial Services | 23.48% | |
| Real Estate | 3.13% | |
| Consumer Defensive | 7.85% | |
| Healthcare | 4.38% | |
| Utilities | 3.69% | |
| Communication Services | 5.59% | |
| Energy | 16.29% | |
| Industrials | 12.54% | |
| Technology | 4.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.21 | 12.21 | ||
| Bond | 0.00 | 3.80 | 3.80 | ||
| Other | 0.07 | 1.38 | 1.31 | ||
| Foreign Stock | 0.00 | 42.63 | 42.62 | ||
| Foreign Bond | 0.00 | 29.87 | 29.87 | ||
| Total | 0.07 | 89.89 | 89.81 | ||
| Cash | 0.06 | 9.53 | 9.47 | ||
| Total Net Assets | $8.62M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.76% | |
|---|---|---|
| AA | 10.25% | |
| A | 3.10% | |
| BBB | 4.71% |
| BB | 1.90% | |
|---|---|---|
| B | 2.67% | |
| Below B | 0.78% | |
| Not Rated | 0.27% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Bond A | -- | 19.55% |
| IA Clarington Canadian Growth Series A | -- | 9.80% |
| IA Clarington Strategic Equity Income A | -- | 9.69% |
| IA Clarington Tactical Bond Series A | -- | 9.60% |
| IA Clarington Global Dividend Series I | -- | 7.39% |
| IA Clarington Global Opportunities L | -- | 7.34% |
| Dynamic Global Dividend Series O | -- | 5.03% |
| Dynamic High Yield Bond | -- | 4.99% |
| IA Clarington Canadian Small Cap A | -- | 4.99% |
| IA Clarington Canadian Conservative Eq | -- | 4.93% |
| Valuation | MUTUAL:CCM8065 | Category Range |
|---|---|---|
| Price/Earnings | 13.41 | |
| Price/Book | 1.51 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 6.86 | |
| Dividend Yield | 3.23 | |
| LT Earnings | 10.51 | |
| Historical Earnings | 7.85 | |
| Sales Growth | -2.86 | |
| Cash-Flow Growth | -0.09 | |
| Book-Value Growth | -3.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.74% |
|---|---|
| Tax-adjusted Return | 4.74% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
