| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.42 CAD | 0.01 (+0.05%) | 10.57 - 12.42 | -- |
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 | 9.11% |
|---|---|
| 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:INA64395 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | -0.34% |
| 3 Month | 6.88% | 7.18% | 1.24% |
| Year-to-Date | 6.88% | 12.74% | 3.39% |
| 1 Year | 13.51% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 9.11% | 10.38% | -- |
| Basic Materials | 2.87% | |
|---|---|---|
| Consumer Cyclical | 28.40% | |
| Financial Services | 13.95% | |
| Real Estate | 3.83% | |
| Consumer Defensive | 13.49% | |
| Healthcare | 2.44% | |
| Utilities | 0.00% | |
| Communication Services | 2.59% | |
| Energy | 14.66% | |
| Industrials | 10.95% | |
| Technology | 6.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.08 | 0.08 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 66.79 | 66.79 | ||
| Foreign Bond | 0.00 | 23.40 | 23.40 | ||
| Total | 0.00 | 90.27 | 90.27 | ||
| Cash | 0.39 | 10.13 | 9.74 | ||
| Total Net Assets | $38.88M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Canadian Small Cap A | -- | 70.62% |
| IA Bonds | -- | 23.29% |
| Valuation | MUTUAL:INA64395 | Category Range |
|---|---|---|
| Price/Earnings | 16.82 | |
| Price/Book | 1.57 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 5.35 | |
| Historical Earnings | -1.66 | |
| Sales Growth | -1.57 | |
| Cash-Flow Growth | -1.8 | |
| Book-Value Growth | 2.89 |
| 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 | -- |
