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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $14.18 (as at February 8, 2010)  1-day chg: $-.143 -1.00%  YTD: -4.90%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -2.79% -2.76% -1.90%
3 Months 3.64% 2.65% 2.96%
6 Months 10.31% 7.22% 8.44%
1 Year 40.35% 17.71% 14.68%
2 Year Avg -13.80% -10.32% -6.82%
3 Year Avg -11.94% -12.16% -10.33%
5 Year Avg - -4.73% -2.80%
10 Year Avg - -5.03% -3.83%
15 Year Avg - 3.20% 5.61%
20 Year Avg - 5.11% 7.80%
Since Inception -7.56% - -
 
2009 28.47% 12.55% 8.08%
2008 -42.60% -30.46% -21.92%
2007 -2.95% -6.89% -10.55%
 
3 year risk 25.23 17.65 14.53
3 year beta 1.17 1.01 1.00

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P 500 Composite Total Return Idx($Cdn).

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Jan 10): 40.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -51.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 25 High

Fund Objectives

The Claymore US Fundamental Index ETF C$ hedged have been designed to replicate the performance of the FTSE RAFI US 1000 Canadian Dollar Hedged Index, net of expenses.

Fund Facts

Fund Sponsor: Claymore Investments, Inc.
Managed by: Claymore Investments, Inc.
Fund Type: MF Trust
Inception Date: September 2006
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending January 31, 2010)
Total Assets: $75.4 million
Mgmt Exp. Ratio (MER): 0.62%
Management Fee: 0.65%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2009

Equity Sector Weightings December 31, 2009

Fund Geography December 31, 2009

Top Holdings as at December 31, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at February 8, 2010
1 Year Performance (%)
BAC-N Bank of America Banks United States Stock 4.59   136.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 4.18   -19.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XOM-N Exxon Mobil Integrated Oils United States Stock 2.96   -19.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GE-N General Electric Management and Diversified United States Stock 2.5   40.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
F-N Ford Motor Automotive United States Stock 2.49   465.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-N AT&T Inc. Telephone Utilities United States Stock 1.97   -4.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 1.9   36.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVX-N Chevron Corp. Integrated Oils United States Stock 1.79   -6.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CAR-N Avis Budget Group Misc. Consumer Products United States Stock 1.76   1395.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 1.7   41.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IVZ-N Invesco Ltd. Investment Companies and Funds Bermuda Stock 1.58   28.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DOW-N Dow Chemical Chemicals United States Stock 1.25   140.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock 1.17   20.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COP-N ConocoPhillips Integrated Oils United States Stock 1.03   -1.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PG-N Procter & Gamble Misc. Consumer Products United States Stock 1.02   12.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 8, 2010)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 24, 2009 0.0300 0.0300 0.1950 15.131
Sep 25, 2009 0.0550 0.0550 0.2385 14.568
Jun 25, 2009 0.0550 0.0550 0.2659 11.977
Mar 26, 2009 0.0550 0.0550 0.2960 10.384
Dec 24, 2008 0.0735 0.0735 0.3290 11.339
Sep 25, 2008 0.0824 0.0824 0.4355 16.885

Portfolio Manager(s)

Chuck R. Craig

Claymore Investments, Inc.

Start Date: September, 2006

Fund Return: -7.70%

Mr. Craig serves as a portfolio manager for the Claymore Core Equity Fund and is involved in the screening, selection, and development of several of the firm's unit investment trust while also providing valuable market insight and analysis to the firm.

Also manages:Claymore 1-5 Yr Lad. Corp Bond ETF, Claymore 1-5Yr Laddered Govt Bd ETF, Claymore Advantaged CDN Bond ETF, Claymore BRIC ETF, Claymore Bal Gwth CorePortfolio ETF, Claymore Broad Emerging Markets ETF, Claymore Equal Wght Banc&Lifeco ETF, Claymore Global Agriculture ETF, Claymore Global Infrastructure ETF, Claymore Global Monthly Adv Div ETF, Claymore Global Real Estate ETF, Claymore International Index ETF, Claymore Japan Index ETF C$ Hedged, Claymore Natural Gas Commodity ETF, Claymore Oil Sands Sector ETF, Claymore S&P Global Water ETF, Claymore S&P/TSX Cdn Dividend ETF, Claymore S&P/TSX Global Mining ETF, Claymore S&P/TSX Pref Share ETF

View fund manager performance report



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