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IA Clarington Target Click 2030 Series A – MUTUAL:CCM8026 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.31 CAD0.01 (+0.07%)13.05 - 14.33--

Market data as of 12:00AM 08/23/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CCM8026

The Fund’s objective is to provide the opportunity for capital appreciation during the term of the Fund and to pay, on the Maturity Date, an amount per unit equal to the greatest of the following three values: (i) $10.00 (the net asset value per unit of each series on the start date of the Fund), (ii) the highest month-end series net asset value per unit during the period from the start date of the Fund until the Maturity Date of the Fund or (iii) the series net asset value per unit on the Maturity Date of the Fund (the "Guaranteed Value"). The Fund invests in an underlying fund that provides exposure to global equity markets through the use of derivatives, as well as in fixed income securities and cash equivalents. The Fund uses an asset allocation strategy to determine the balance between these assets.

Growth of $10,000 (10 Years)

Total Return4.03%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure5 Years
Fund Inception07/04/2008

Trailing Total Returns - MUTUAL:CCM8026

as of 05/31/2016
TimeframeMUTUAL:CCM8026S&P 5002025+ Target Date Portfolio
1 Month1.30%3.69%-0.09%
3 Month3.12%5.82%1.52%
1 Year-2.84%5.61%-2.97%
3 Year5.28%11.16%5.88%
5 Year5.18%13.38%5.04%
10 Year--7.75%5.52%
Since Inception4.03%10.51%--

Sector Allocation - MUTUAL:CCM8026

as of 05/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:CCM8026

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$17.69M
Total Stock Holdings0
Total Bond Holdings4

Bond Credit Quality - MUTUAL:CCM8026

as of 05/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:CCM8026

as of 05/31/2016
CompanyYTD Return% of Assets
Ontario Prov Cda Ctf Dep Bk-Entry--47.06%
IA Clarington Global Equity E--14.01%
Canada Govt Ctf Dep Bk-Entry--10.05%
Canada Govt Ctf Dep Bk-Entry--9.15%
Canada Govt Ctf Dep Book-Entry--7.98%

Valuation & Growth - MUTUAL:CCM8026

as of 05/31/2016
ValuationMUTUAL:CCM8026Category Range
Price/Cash Flow8.82
Dividend Yield2.85
LT Earnings6.86
Historical Earnings-1.4
Sales Growth-0.98
Cash-Flow Growth-8.45
Book-Value Growth2.46
Key:  Lo 

Morningstar Summary - MUTUAL:CCM8026, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:CCM8026, 3 Year Avg

Pretax Return5.28%
Tax-adjusted Return5.28%
Tax Cost Ratio0.00%
Potential Cap Gains--

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