| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.10 CAD | 0.09 (+1.18%) | 6.62 - 8.10 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide long term capital appreciation in a balanced fund while emphasizing overall preservation of capital. Investments in the Fund are in three basic categories: (1) approved core equities (2) income investments and (3) special situations. The balance between these categories will be based on economic and market conditions.
| Total Return | 5.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 23 Years |
| Fund Inception | 09/25/1990 |
| Timeframe | MUTUAL:CWF101 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | 0.69% |
| 3 Month | 8.20% | 7.18% | 3.09% |
| Year-to-Date | 8.20% | 12.74% | 6.26% |
| 1 Year | 7.31% | 16.89% | 10.36% |
| 3 Year | 2.26% | 12.80% | 5.68% |
| 5 Year | -0.44% | 5.21% | 2.29% |
| 10 Year | 5.64% | 7.88% | 5.19% |
| Since Inception | 5.04% | 10.38% | -- |
| Basic Materials | 16.46% | |
|---|---|---|
| Consumer Cyclical | 2.14% | |
| Financial Services | 34.55% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.19% | |
| Healthcare | 0.37% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 17.64% | |
| Industrials | 6.89% | |
| Technology | 12.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.37 | 15.37 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.32 | 0.00 | -0.32 | ||
| Foreign Stock | 0.82 | 52.43 | 51.62 | ||
| Foreign Bond | 0.00 | 32.84 | 32.84 | ||
| Total | 1.14 | 100.64 | 99.51 | ||
| Cash | 0.00 | 0.49 | 0.49 | ||
| Total Net Assets | $30.45M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 2 |
| AAA | 99.45% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.55% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 3.75% | -- | 23.52% |
| Canada Hsg Tr No 1 2.2% | -- | 9.32% |
| TSE:RY | 0.90% | 5.95% |
| TSE:BNS | 1.23% | 3.88% |
| TSE:X | 29.48% | 3.54% |
| AEM | -22.30% | 3.25% |
| Hong Kong Exchanges and Clearing Ltd. | -- | 3.23% |
| CVS | 13.25% | 3.14% |
| Viterra, Inc. | 57.18% | 2.92% |
| TSE:PBG | -94.58% | 2.83% |
| Valuation | MUTUAL:CWF101 | Category Range |
|---|---|---|
| Price/Earnings | 21.68 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.85 | |
| Price/Cash Flow | 10.84 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 15.45 | |
| Historical Earnings | 28.91 | |
| Sales Growth | 1.92 | |
| Cash-Flow Growth | 1.86 | |
| Book-Value Growth | 12.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 2.26% |
|---|---|
| Tax-adjusted Return | 2.26% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
