| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.81 CAD | 0.00 (-0.01%) | 9.89 - 11.92 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to generate primarily capital appreciation, with some exposure to income funds for diversification. The Fund will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian and international equity funds, as well as specialty funds.
| Total Return | 2.99% |
|---|---|
| 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:CCM8067 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | 0.69% |
| 3 Month | 5.47% | 7.18% | 3.09% |
| Year-to-Date | 5.47% | 12.74% | 6.26% |
| 1 Year | 7.36% | 16.89% | 10.36% |
| 3 Year | 4.14% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.99% | 10.38% | -- |
| Basic Materials | 9.41% | |
|---|---|---|
| Consumer Cyclical | 10.96% | |
| Financial Services | 25.96% | |
| Real Estate | 2.27% | |
| Consumer Defensive | 6.25% | |
| Healthcare | 4.95% | |
| Utilities | 2.14% | |
| Communication Services | 4.34% | |
| Energy | 15.87% | |
| Industrials | 13.63% | |
| Technology | 4.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.66 | 13.66 | ||
| Bond | 0.00 | 1.93 | 1.93 | ||
| Other | 0.07 | 1.17 | 1.10 | ||
| Foreign Stock | 0.00 | 54.35 | 54.35 | ||
| Foreign Bond | 0.00 | 18.56 | 18.56 | ||
| Total | 0.07 | 89.67 | 89.60 | ||
| Cash | 0.11 | 9.70 | 9.59 | ||
| Total Net Assets | $3.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.29% | |
|---|---|---|
| AA | 6.38% | |
| A | 2.32% | |
| BBB | 3.06% |
| BB | 0.36% | |
|---|---|---|
| B | 1.48% | |
| Below B | 0.72% | |
| Not Rated | 0.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Canadian Growth Series A | -- | 19.61% |
| IA Clarington Global Opportunities L | -- | 10.08% |
| IA Clarington Global Dividend Series I | -- | 9.82% |
| IA Clarington Strategic Equity Income A | -- | 9.77% |
| Mac Cundill Value Series B | -- | 9.68% |
| IA Clarington Bond A | -- | 9.67% |
| IA Clarington Tactical Bond Series A | -- | 9.51% |
| Fidelity True North Sr O | -- | 4.86% |
| IA Clarington Canadian Small Cap A | -- | 4.82% |
| Dynamic Value Fund of Canada Series O | -- | 4.79% |
| Valuation | MUTUAL:CCM8067 | Category Range |
|---|---|---|
| Price/Earnings | 12.56 | |
| Price/Book | 1.38 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 6.51 | |
| Dividend Yield | 2.99 | |
| LT Earnings | 11.23 | |
| Historical Earnings | 7.17 | |
| Sales Growth | -5.54 | |
| Cash-Flow Growth | -1.69 | |
| Book-Value Growth | -3.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.14% |
|---|---|
| Tax-adjusted Return | 4.14% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
