| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.62 CAD | 0.02 (+0.11%) | 11.83 - 14.62 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to maximize long-term growth of capital by investing primarily in equity securities of small cap Canadian companies. It may invest in those securities either directly or by investing in securities of another mutual fund that invests in those securities.
| Total Return | 7.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/04/2008 |
| Timeframe | MUTUAL:CCM8088 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.10% | 1.93% | -1.76% |
| 3 Month | 9.02% | 7.18% | -1.53% |
| Year-to-Date | 9.02% | 12.74% | 1.58% |
| 1 Year | 17.35% | 16.89% | 2.80% |
| 3 Year | 11.24% | 12.80% | 3.01% |
| 5 Year | -- | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 7.67% | 10.38% | -- |
| Basic Materials | 4.72% | |
|---|---|---|
| Consumer Cyclical | 19.53% | |
| Financial Services | 15.35% | |
| Real Estate | 2.61% | |
| Consumer Defensive | 16.63% | |
| Healthcare | 3.08% | |
| Utilities | 0.00% | |
| Communication Services | 3.98% | |
| Energy | 18.79% | |
| Industrials | 12.11% | |
| Technology | 3.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 93.36 | 93.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.36 | 93.36 | ||
| Cash | -- | 6.64 | 6.64 | ||
| Total Net Assets | $22.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Canadian Small Cap A | -- | 97.80% |
| Valuation | MUTUAL:CCM8088 | Category Range |
|---|---|---|
| Price/Earnings | 14.37 | |
| Price/Book | 1.61 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 8.43 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 12.68 | |
| Historical Earnings | 8.39 | |
| Sales Growth | 6.33 | |
| Cash-Flow Growth | 14.93 | |
| Book-Value Growth | 2.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 11.24% |
|---|---|
| Tax-adjusted Return | 11.24% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
