| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.75 CAD | 0.17 (+1.44%) | 8.28 - 11.75 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Aims to achieve long term capital appreciation by investing primarily in equity securities of companies around the world.
| Total Return | 8.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 01/16/2012 |
| Timeframe | MUTUAL:INA44541 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.49% | 1.93% | 1.49% |
| 3 Month | 9.92% | 7.18% | 4.88% |
| Year-to-Date | 9.92% | 12.74% | 9.56% |
| 1 Year | 5.72% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 8.79% | 10.38% | -- |
| Basic Materials | 3.85% | |
|---|---|---|
| Consumer Cyclical | 28.62% | |
| Financial Services | 43.75% | |
| Real Estate | 0.28% | |
| Consumer Defensive | 0.35% | |
| Healthcare | 4.01% | |
| Utilities | 0.18% | |
| Communication Services | 0.16% | |
| Energy | 0.30% | |
| Industrials | 18.15% | |
| Technology | 0.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.14 | 24.14 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.11 | 4.11 | ||
| Foreign Stock | 0.00 | 67.50 | 67.50 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.75 | 95.75 | ||
| Cash | 0.57 | 4.82 | 4.25 | ||
| Total Net Assets | $795.76K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Global Opportunities I | -- | 100.57% |
| Valuation | MUTUAL:INA44541 | Category Range |
|---|---|---|
| Price/Earnings | 13.62 | |
| Price/Book | 1.00 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 5.67 | |
| Dividend Yield | 3.36 | |
| LT Earnings | 9.19 | |
| Historical Earnings | 11.86 | |
| Sales Growth | -1.48 | |
| Cash-Flow Growth | -31.91 | |
| Book-Value Growth | -6.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
