| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.04 CAD | 0.05 (+0.42%) | 10.83 - 12.04 | -- |
Market data as of 12:00AM 05/17/13. 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 | 3.57% |
|---|---|
| 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:CCM9073 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.83% | 1.93% | 0.27% |
| 3 Month | 3.35% | 7.18% | 2.22% |
| Year-to-Date | 3.35% | 12.74% | 4.05% |
| 1 Year | 4.85% | 16.89% | 7.00% |
| 3 Year | 4.00% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.57% | 10.38% | -- |
| Basic Materials | 7.01% | |
|---|---|---|
| Consumer Cyclical | 9.19% | |
| Financial Services | 21.13% | |
| Real Estate | 5.11% | |
| Consumer Defensive | 5.68% | |
| Healthcare | 3.30% | |
| Utilities | 7.31% | |
| Communication Services | 7.39% | |
| Energy | 19.20% | |
| Industrials | 11.45% | |
| Technology | 3.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.50 | 8.50 | ||
| Bond | 0.00 | 2.43 | 2.43 | ||
| Other | 0.00 | 0.45 | 0.45 | ||
| Foreign Stock | 0.00 | 33.40 | 33.40 | ||
| Foreign Bond | 0.00 | 38.67 | 38.67 | ||
| Total | 0.00 | 83.45 | 83.45 | ||
| Cash | 0.02 | 14.91 | 14.89 | ||
| Total Net Assets | $20.72M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.08% | |
|---|---|---|
| AA | 15.22% | |
| A | 7.08% | |
| BBB | 6.00% |
| BB | 0.45% | |
|---|---|---|
| B | 1.69% | |
| Below B | 0.76% | |
| Not Rated | 0.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Bond A | -- | 24.47% |
| IA Clarington Strategic Equity Income A | -- | 20.18% |
| Mac Cundill Value Series B | -- | 9.88% |
| IA Clarington Canadian Conservative Eq | -- | 9.83% |
| IA Clarington Tactical Bond Series A | -- | 9.79% |
| IA Clarington Short-Term Bond Series A | -- | 9.64% |
| Mac Cundill Canadian Balanced Series C | -- | 4.96% |
| Fidelity Canadian Asset Allocation Sr O | -- | 4.94% |
| IA Clarington Money Market A | -- | 4.82% |
| Valuation | MUTUAL:CCM9073 | Category Range |
|---|---|---|
| Price/Earnings | 12.36 | |
| Price/Book | 1.32 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 6.39 | |
| Dividend Yield | 3.49 | |
| LT Earnings | 12.25 | |
| Historical Earnings | 4.81 | |
| Sales Growth | -12.01 | |
| Cash-Flow Growth | 0.48 | |
| Book-Value Growth | -3.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.00% |
|---|---|
| Tax-adjusted Return | 4.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
