| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.72 CAD | 0.09 (+0.81%) | 9.51 - 11.72 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to generate a high level of capital appreciation. 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 | 2.60% |
|---|---|
| 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:CCM8071 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 0.69% |
| 3 Month | 6.27% | 7.18% | 3.09% |
| Year-to-Date | 6.27% | 12.74% | 6.26% |
| 1 Year | 8.05% | 16.89% | 10.36% |
| 3 Year | 4.12% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.60% | 10.38% | -- |
| Basic Materials | 8.87% | |
|---|---|---|
| Consumer Cyclical | 11.65% | |
| Financial Services | 26.67% | |
| Real Estate | 2.01% | |
| Consumer Defensive | 6.21% | |
| Healthcare | 5.31% | |
| Utilities | 2.13% | |
| Communication Services | 4.27% | |
| Energy | 14.74% | |
| Industrials | 14.18% | |
| Technology | 3.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.30 | 16.30 | ||
| Bond | 0.00 | 1.96 | 1.96 | ||
| Other | 0.07 | 1.32 | 1.25 | ||
| Foreign Stock | 0.00 | 59.57 | 59.57 | ||
| Foreign Bond | 0.00 | 9.89 | 9.89 | ||
| Total | 0.07 | 89.04 | 88.97 | ||
| Cash | 0.11 | 10.31 | 10.20 | ||
| Total Net Assets | $1.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.94% | |
|---|---|---|
| AA | 2.78% | |
| A | 1.06% | |
| BBB | 1.93% |
| BB | 0.38% | |
|---|---|---|
| B | 1.55% | |
| Below B | 0.75% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Canadian Growth Series A | -- | 19.27% |
| IA Clarington Global Opportunities L | -- | 14.65% |
| IA Clarington Global Dividend Series I | -- | 14.28% |
| IA Clarington Tactical Bond Series A | -- | 9.93% |
| Mac Cundill Value Series B | -- | 9.65% |
| IA Clarington Strategic Equity Income A | -- | 9.53% |
| Dynamic Value Fund of Canada Series O | -- | 5.06% |
| IA Clarington Bond A | -- | 4.83% |
| Fidelity True North Sr O | -- | 4.76% |
| IA Clarington Canadian Small Cap A | -- | 4.66% |
| Valuation | MUTUAL:CCM8071 | Category Range |
|---|---|---|
| Price/Earnings | 12.57 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 6.45 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 10.9 | |
| Historical Earnings | 7.4 | |
| Sales Growth | -5.01 | |
| Cash-Flow Growth | -3.62 | |
| Book-Value Growth | -4.58 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.12% |
|---|---|
| Tax-adjusted Return | 4.12% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
