| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.16 CAD | 0.05 (+0.45%) | 9.39 - 11.39 | -- |
Market data as of 12:00AM 06/18/13. 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 | 2.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 07/04/2008 |
| Timeframe | MUTUAL:CCM9071 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.92% | 2.34% | 1.67% |
| 3 Month | 3.54% | 8.22% | 2.88% |
| Year-to-Date | 9.09% | 15.37% | 8.06% |
| 1 Year | 19.42% | 27.28% | 16.50% |
| 3 Year | 5.79% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 2.43% | 10.42% | -- |
| Basic Materials | 8.80% | |
|---|---|---|
| Consumer Cyclical | 12.35% | |
| Financial Services | 27.23% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 5.85% | |
| Healthcare | 5.50% | |
| Utilities | 2.08% | |
| Communication Services | 4.59% | |
| Energy | 13.39% | |
| Industrials | 14.82% | |
| Technology | 3.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.33 | 17.33 | ||
| Bond | 0.00 | 1.07 | 1.07 | ||
| Other | 0.15 | 1.38 | 1.23 | ||
| Foreign Stock | 0.00 | 60.53 | 60.53 | ||
| Foreign Bond | 0.00 | 9.01 | 9.01 | ||
| Total | 0.15 | 89.32 | 89.17 | ||
| Cash | 0.11 | 10.20 | 10.09 | ||
| Total Net Assets | $1.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.51% | |
|---|---|---|
| AA | 2.35% | |
| A | 1.14% | |
| BBB | 1.81% |
| BB | 0.20% | |
|---|---|---|
| B | 0.94% | |
| Below B | 0.60% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Canadian Growth Series A | -- | 18.91% |
| IA Clarington Global Dividend Series I | -- | 16.43% |
| IA Clarington Global Opportunities L | -- | 16.37% |
| Mac Cundill Value Series B | -- | 9.72% |
| IA Clarington Strategic Equity Income A | -- | 9.36% |
| IA Clarington Tactical Bond Series A | -- | 8.11% |
| Dynamic Value Fund of Canada Series O | -- | 5.08% |
| IA Clarington Canadian Small Cap A | -- | 4.68% |
| Fidelity True North Sr O | -- | 4.62% |
| IA Clarington Bond A | -- | 3.82% |
| Valuation | MUTUAL:CCM9071 | Category Range |
|---|---|---|
| Price/Earnings | 13.14 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 6.74 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 10.29 | |
| Historical Earnings | 9.95 | |
| Sales Growth | -3.27 | |
| Cash-Flow Growth | -8.66 | |
| Book-Value Growth | -5.49 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 5.79% |
|---|---|
| Tax-adjusted Return | 5.79% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
