| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.32 CAD | -0.05 (-0.41%) | 9.87 - 11.36 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The objective of the fund is to combine growth with current income by investing in global securities, while diversify the risk between the asset classes, and suits a medium to long-term investment horizon.
| Total Return | 1.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 11/01/2006 |
| Timeframe | MUTUAL:INA587 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.59% | 1.93% | 0.82% |
| 3 Month | 5.34% | 7.18% | 2.89% |
| Year-to-Date | 5.34% | 12.74% | 5.04% |
| 1 Year | 6.39% | 16.89% | 8.99% |
| 3 Year | 6.04% | 12.80% | 5.97% |
| 5 Year | 2.29% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 1.51% | 10.38% | -- |
| Basic Materials | 3.11% | |
|---|---|---|
| Consumer Cyclical | 11.68% | |
| Financial Services | 9.33% | |
| Real Estate | 24.01% | |
| Consumer Defensive | 6.18% | |
| Healthcare | 0.00% | |
| Utilities | 4.02% | |
| Communication Services | 2.59% | |
| Energy | 13.18% | |
| Industrials | 15.00% | |
| Technology | 10.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.85 | 32.85 | ||
| Bond | 0.00 | 29.38 | 29.38 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 3.25 | 3.25 | ||
| Foreign Bond | 0.00 | 15.44 | 15.44 | ||
| Total | 0.00 | 80.92 | 80.92 | ||
| Cash | 0.17 | 16.10 | 15.93 | ||
| Total Net Assets | $62.63M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 4.85% | |
|---|---|---|
| B | 23.88% | |
| Below B | 8.79% | |
| Not Rated | 1.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Global Tactical Income A | -- | 100.17% |
| Valuation | MUTUAL:INA587 | Category Range |
|---|---|---|
| Price/Earnings | 20.15 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 8.27 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 13.08 | |
| Historical Earnings | 19.14 | |
| Sales Growth | -6.08 | |
| Cash-Flow Growth | -2.48 | |
| Book-Value Growth | 2.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 6.04% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
