| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.84 CAD | 0.04 (+0.34%) | 10.89 - 12.08 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to generate income with the potential for capital appreciation. Distinction Prudent will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian money market, income and balanced funds. The Fund will also invest in Canadian equity funds and will have a relatively small exposure to international equity funds.
| Total Return | 3.65% |
|---|---|
| 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:CCM9072 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.08% | 2.34% | 0.73% |
| 3 Month | 1.81% | 8.22% | 1.54% |
| Year-to-Date | 4.36% | 15.37% | 4.80% |
| 1 Year | 9.04% | 27.28% | 10.08% |
| 3 Year | 4.78% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.65% | 10.42% | -- |
| Basic Materials | 7.08% | |
|---|---|---|
| Consumer Cyclical | 8.69% | |
| Financial Services | 21.67% | |
| Real Estate | 5.19% | |
| Consumer Defensive | 5.10% | |
| Healthcare | 3.53% | |
| Utilities | 7.17% | |
| Communication Services | 8.88% | |
| Energy | 18.44% | |
| Industrials | 11.98% | |
| Technology | 2.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.52 | 9.52 | ||
| Bond | 0.00 | 1.58 | 1.58 | ||
| Other | 0.08 | 1.23 | 1.15 | ||
| Foreign Stock | 0.00 | 33.93 | 33.93 | ||
| Foreign Bond | 0.00 | 39.11 | 39.11 | ||
| Total | 0.08 | 85.37 | 85.29 | ||
| Cash | 0.01 | 13.17 | 13.15 | ||
| Total Net Assets | $20.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.95% | |
|---|---|---|
| AA | 14.52% | |
| A | 4.61% | |
| BBB | 6.87% |
| BB | 0.30% | |
|---|---|---|
| B | 1.30% | |
| Below B | 0.75% | |
| Not Rated | 0.17% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Bond A | -- | 24.21% |
| IA Clarington Strategic Equity Income A | -- | 21.02% |
| Mac Cundill Value Series B | -- | 10.70% |
| IA Clarington Cdn Conservative Equity | -- | 10.36% |
| IA Clarington Tactical Bond Series A | -- | 9.97% |
| IA Clarington Short-Term Bond Series A | -- | 8.17% |
| Fidelity Canadian Asset Allocation Sr O | -- | 5.46% |
| Mac Cundill Canadian Balanced Series C | -- | 5.31% |
| IA Clarington Money Market A | -- | 2.90% |
| Valuation | MUTUAL:CCM9072 | Category Range |
|---|---|---|
| Price/Earnings | 13.14 | |
| Price/Book | 1.34 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 7.17 | |
| Dividend Yield | 3.36 | |
| LT Earnings | 10.72 | |
| Historical Earnings | 9.64 | |
| Sales Growth | -10.11 | |
| Cash-Flow Growth | -7.41 | |
| Book-Value Growth | -3.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.78% |
|---|---|
| Tax-adjusted Return | 4.78% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
