| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.73 CAD | 0.01 (+0.08%) | 14.41 - 15.82 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Aims to achieve a high long-term total investment return. The Fund’s objective is to seek to achieve a steady flow of monthly income by investing primarily in trust units, equity securities and fixed income securities of Canadian issuers.
| Total Return | 10.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/01/2008 |
| Timeframe | MUTUAL:INA14071 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.47% |
| 3 Month | 2.22% | 7.18% | 2.07% |
| Year-to-Date | 2.22% | 12.74% | 4.25% |
| 1 Year | 4.56% | 16.89% | 6.79% |
| 3 Year | 4.42% | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 10.93% | 10.38% | -- |
| Basic Materials | 1.62% | |
|---|---|---|
| Consumer Cyclical | 8.12% | |
| Financial Services | 6.00% | |
| Real Estate | 18.96% | |
| Consumer Defensive | 2.69% | |
| Healthcare | 2.83% | |
| Utilities | 0.00% | |
| Communication Services | 8.16% | |
| Energy | 39.73% | |
| Industrials | 11.89% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 12.96 | 12.96 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 36.11 | 36.11 | ||
| Foreign Bond | 0.00 | 16.88 | 16.88 | ||
| Total | 0.00 | 65.95 | 65.95 | ||
| Cash | 0.38 | 18.52 | 18.15 | ||
| Total Net Assets | $214.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ia Clarington Tactical Income Fund, Series O | -- | 100.17% |
| Valuation | MUTUAL:INA14071 | Category Range |
|---|---|---|
| Price/Earnings | 8.83 | |
| Price/Book | 1.51 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 13.69 | |
| LT Earnings | 6.8 | |
| Historical Earnings | 12.26 | |
| Sales Growth | 22.44 | |
| Cash-Flow Growth | 8.01 | |
| Book-Value Growth | 3.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 4.42% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
