| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.71 CAD | -0.05 (-0.50%) | 9.47 - 9.80 | -- |
Market data as of 12:00AM 07/27/12. 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 | 8.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.38% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 02/11/2011 |
| Timeframe | MUTUAL:HIC494 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.20% | 1.93% | 0.47% |
| 3 Month | 4.64% | 7.18% | 2.07% |
| Year-to-Date | 4.64% | 12.74% | 4.25% |
| 1 Year | 14.78% | 16.89% | 6.79% |
| 3 Year | -- | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 8.00% | 10.38% | -- |
| Basic Materials | 0.24% | |
|---|---|---|
| Consumer Cyclical | 1.91% | |
| Financial Services | 7.04% | |
| Real Estate | 32.79% | |
| Consumer Defensive | 10.08% | |
| Healthcare | 2.49% | |
| Utilities | 6.31% | |
| Communication Services | 8.54% | |
| Energy | 5.18% | |
| Industrials | 24.30% | |
| Technology | 1.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.51 | 17.51 | ||
| Bond | 0.00 | 20.46 | 20.46 | ||
| Other | 0.00 | 0.57 | 0.57 | ||
| Foreign Stock | 0.00 | 26.83 | 26.83 | ||
| Foreign Bond | 0.00 | 18.15 | 18.15 | ||
| Total | 0.00 | 83.52 | 83.52 | ||
| Cash | 0.19 | 14.30 | 14.11 | ||
| Total Net Assets | $502.34M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 366 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.42% | |
| A | 0.92% | |
| BBB | 4.68% |
| BB | 11.91% | |
|---|---|---|
| B | 10.78% | |
| Below B | 3.10% | |
| Not Rated | 0.57% |
| Valuation | MUTUAL:HIC494 | Category Range |
|---|---|---|
| Price/Earnings | 13.23 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.84 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 4.13 | |
| LT Earnings | 6.85 | |
| Historical Earnings | 13.76 | |
| Sales Growth | 0.3 | |
| Cash-Flow Growth | 2.05 | |
| Book-Value Growth | 2.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
