| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.84 CAD | 0.09 (+0.74%) | 9.86 - 12.08 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long-term capital growth by investing primarily in equity securities of Canadian companies.
| Total Return | 25.15% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 06/08/2012 |
| Timeframe | MUTUAL:CCM9913 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 6.67% | 2.34% | 2.94% |
| 3 Month | 2.13% | 8.22% | 2.96% |
| Year-to-Date | 11.04% | 15.37% | 8.48% |
| 1 Year | -- | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 25.15% | 10.42% | -- |
| Basic Materials | 13.86% | |
|---|---|---|
| Consumer Cyclical | 4.71% | |
| Financial Services | 28.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.53% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 23.32% | |
| Industrials | 23.10% | |
| Technology | 4.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 41.89 | 41.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 49.65 | 49.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.54 | 91.54 | ||
| Cash | -- | 8.46 | 8.46 | ||
| Total Net Assets | $317.27M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CCM9913 | Category Range |
|---|---|---|
| Price/Earnings | 9.92 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 8.30 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 11.93 | |
| Historical Earnings | 20.95 | |
| Sales Growth | 10.36 | |
| Cash-Flow Growth | 3.36 | |
| Book-Value Growth | 6.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
