| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.29 CAD | 0.06 (+0.54%) | 9.81 - 11.29 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
| Total Return | 4.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/2011 |
| Timeframe | MUTUAL:INA54280 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | -0.34% |
| 3 Month | 5.37% | 7.18% | 1.24% |
| Year-to-Date | 5.37% | 12.74% | 3.39% |
| 1 Year | 8.34% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 4.56% | 10.38% | -- |
| Basic Materials | 4.06% | |
|---|---|---|
| Consumer Cyclical | 13.86% | |
| Financial Services | 15.41% | |
| Real Estate | 8.75% | |
| Consumer Defensive | 7.68% | |
| Healthcare | 7.39% | |
| Utilities | 9.63% | |
| Communication Services | 8.78% | |
| Energy | 15.00% | |
| Industrials | 9.44% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.49 | 14.49 | ||
| Bond | 0.00 | 0.27 | 0.27 | ||
| Other | 0.00 | 1.52 | 1.52 | ||
| Foreign Stock | 0.00 | 53.82 | 53.82 | ||
| Foreign Bond | 0.00 | 22.98 | 22.98 | ||
| Total | 0.00 | 93.08 | 93.08 | ||
| Cash | 0.16 | 5.07 | 4.91 | ||
| Total Net Assets | $30.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.09% | |
|---|---|---|
| AA | 9.70% | |
| A | 4.65% | |
| BBB | 3.03% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Strategic Equity Income A | -- | 75.34% |
| IA Bonds | -- | 24.82% |
| Valuation | MUTUAL:INA54280 | Category Range |
|---|---|---|
| Price/Earnings | 14.03 | |
| Price/Book | 1.56 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 6.32 | |
| Dividend Yield | 4.03 | |
| LT Earnings | 7.94 | |
| Historical Earnings | 10.87 | |
| Sales Growth | 2.23 | |
| Cash-Flow Growth | 10.73 | |
| Book-Value Growth | 0.47 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
