| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.48 CAD | -0.10 (-0.95%) | 9.68 - 10.59 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of Castlerock Enhanced Yield Fund is to generate a high level of income through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world.
| Total Return | 7.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.83% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 02/11/2011 |
| Timeframe | MUTUAL:CIG11411 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.10% | 1.93% | 0.47% |
| 3 Month | 4.34% | 7.18% | 2.07% |
| Year-to-Date | 4.34% | 12.74% | 4.25% |
| 1 Year | 13.32% | 16.89% | 6.79% |
| 3 Year | -- | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 7.30% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.45% | |
| Financial Services | 7.32% | |
| Real Estate | 34.91% | |
| Consumer Defensive | 9.78% | |
| Healthcare | 4.99% | |
| Utilities | 5.69% | |
| Communication Services | 7.43% | |
| Energy | 6.68% | |
| Industrials | 21.60% | |
| Technology | 1.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.53 | 15.53 | ||
| Bond | 0.00 | 21.92 | 21.92 | ||
| Other | 0.00 | 0.94 | 0.94 | ||
| Foreign Stock | 0.00 | 27.23 | 27.23 | ||
| Foreign Bond | 0.00 | 21.73 | 21.73 | ||
| Total | 0.00 | 87.35 | 87.35 | ||
| Cash | 0.37 | 10.42 | 10.04 | ||
| Total Net Assets | $502.34M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 351 |
| AAA | 0.00% | |
|---|---|---|
| AA | 1.35% | |
| A | 2.18% | |
| BBB | 4.84% |
| BB | 13.34% | |
|---|---|---|
| B | 12.74% | |
| Below B | 3.03% | |
| Not Rated | 0.36% |
| Valuation | MUTUAL:CIG11411 | Category Range |
|---|---|---|
| Price/Earnings | 14.85 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.98 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 4.17 | |
| LT Earnings | 6.57 | |
| Historical Earnings | 11.98 | |
| Sales Growth | 3.07 | |
| Cash-Flow Growth | 3.1 | |
| Book-Value Growth | 4.47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
