| Basic Materials | 22.95% | |
|---|---|---|
| Consumer Cyclical | 25.77% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 23.47% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.45 CAD | -0.05 (-0.23%) | 20.95 - 23.58 | 6.4 thousand (Above Avg) |
Market data as of 3:58PM 05/21/13. Quotes are delayed by at least 15 min.
The fund seeks to benefit through exposure to the Morningstar Global Long/Flat CommodityTotal Return Index. The Index is a fully collaterlized broad commodity furtures index that can only have a long futures positions ("Long") or cash ("Flat") position that is determined using a momentum rule.
| Open | 21.56 |
|---|---|
| Previous Close | 21.50 |
| Day's Range | 21.45 - 21.56 |
| Avg Volume (10 Day) | 3.8K |
| Total Assets | $63.93M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 10/13/2010 |
| Timeframe | TSE:CBR | S&P 500 | Commodity |
|---|---|---|---|
| 1 Month | -2.87% | 1.93% | -8.59% |
| 3 Month | -5.04% | 7.18% | -12.20% |
| Year-to-Date | -2.53% | 12.74% | -11.20% |
| 1 Year | -5.81% | 16.89% | -12.93% |
| 3 Year | -- | 12.80% | 0.90% |
| 5 Year | -- | 5.21% | 2.92% |
| 10 Year | -- | 7.88% | 6.81% |
| Since Inception | 2.92% | 10.38% | -- |
| Basic Materials | 22.95% | |
|---|---|---|
| Consumer Cyclical | 25.77% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 23.47% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 18.86% | |
| Industrials | 0.00% | |
| Technology | 8.95% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Blk Broad Commodity Middle | -- | 101.95% |
| Blk Broad Commodity Bottom | -- | 100.05% |
| TSE:MRE | 4.13% | 13.66% |
| TSE:CCT | 21.04% | 13.03% |
| TSE:GC | -10.64% | 12.60% |
| TSE:VRX | 23.29% | 10.88% |
| TSE:DDC | 11.94% | 10.77% |
| TSE:GIB.A | 36.53% | 9.12% |
| Tahoe Resources, Inc. | -7.48% | 7.64% |
| TSE:MEG | -9.26% | 6.94% |
| Valuation | TSE:CBR | Category Range |
|---|---|---|
| Price/Earnings | 28.89 | |
| Price/Book | 1.76 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 11.05 | |
| Dividend Yield | 0 | |
| LT Earnings | 26.51 | |
| Historical Earnings | ||
| Sales Growth | 26.19 | |
| Cash-Flow Growth | 31.22 | |
| Book-Value Growth | 6.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |