| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.01 CAD | 0.04 (+0.30%) | 9.91 - 12.01 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve capital appreciation and moderate income by investing primarily, directly or indirectly, in a portfolio of Canadian equity and fixed income investments. With respect to the portion of the portfolio allocated to fixed income investments, the Fund may seek to obtain a return determined by reference to the performance of a Canadian bond fund (the “Reference Fund”) that invests primarily in fixed income securities and is managed by the manager or an affiliate or associate of the manager (less transaction and hedging costs). The Fund will seek to achieve its objective by (i) investing in securities of the Reference Fund; (ii) investing in Canadian equity and fixed income securities similar to those held by the Reference Fund; and/or (iii) obtaining exposure to the Reference Fund through the use of derivatives.
| Total Return | 16.89% |
|---|---|
| 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:CCM9916 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 0.27% |
| 3 Month | 7.29% | 7.18% | 2.22% |
| Year-to-Date | 7.29% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 16.89% | 10.38% | -- |
| Basic Materials | 14.85% | |
|---|---|---|
| Consumer Cyclical | 6.73% | |
| Financial Services | 24.33% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.92% | |
| Healthcare | 0.00% | |
| Utilities | 3.24% | |
| Communication Services | 5.64% | |
| Energy | 17.48% | |
| Industrials | 19.09% | |
| Technology | 2.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.21 | 26.21 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 60.50 | 60.50 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 86.71 | 86.71 | ||
| Cash | 33.37 | 46.66 | 13.29 | ||
| Total Net Assets | $45.71M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CCM9916 | Category Range |
|---|---|---|
| Price/Earnings | 13.19 | |
| Price/Book | 1.70 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 6.57 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 10.52 | |
| Historical Earnings | 10.05 | |
| Sales Growth | 5.87 | |
| Cash-Flow Growth | 8.23 | |
| Book-Value Growth | -0.24 |
| 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 | -- |
