| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.88 CAD | 0.12 (+1.03%) | 9.91 - 11.88 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to achieve capital appreciation and moderate income by investing primarily in a portfolio of Canadian equity and fixed income investments.
| Total Return | 16.79% |
|---|---|
| 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:CCM9928 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.14% | 1.93% | 0.27% |
| 3 Month | 7.34% | 7.18% | 2.22% |
| Year-to-Date | 7.34% | 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 | 16.79% | 10.38% | -- |
| Basic Materials | 13.75% | |
|---|---|---|
| Consumer Cyclical | 5.79% | |
| Financial Services | 28.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.61% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 4.12% | |
| Energy | 17.60% | |
| Industrials | 20.81% | |
| Technology | 4.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 26.77 | 26.77 | ||
| Bond | -- | 11.38 | 11.38 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 26.88 | 26.88 | ||
| Foreign Bond | -- | 18.18 | 18.18 | ||
| Total | -- | 83.21 | 83.21 | ||
| Cash | -- | 16.80 | 16.80 | ||
| Total Net Assets | $125.05M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.44% | |
| BBB | 1.94% |
| BB | 5.52% | |
|---|---|---|
| B | 11.90% | |
| Below B | 1.48% | |
| Not Rated | 0.84% |
| Valuation | MUTUAL:CCM9928 | Category Range |
|---|---|---|
| Price/Earnings | 13.34 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 6.10 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 5.81 | |
| Sales Growth | 10.06 | |
| Cash-Flow Growth | 9.2 | |
| Book-Value Growth | 2.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
