| Basic Materials | 16.29% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 7.48% | |
| Real Estate | 1.20% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 21.56% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.52 CAD | 0.00 (0.00%) | 19.54 - 20.57 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total returns and to preserve capital through tax efficient monthly distributions and capital appreciation. It seeks broad diversification across the short term high yield bond market.
| Open | -- |
|---|---|
| Previous Close | 20.52 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 25.1K |
| Total Assets | $325.41M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 4.90% |
| Fund Inception | 03/01/2011 |
| Timeframe | TSE:CSD | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 0.66% | 1.93% | 1.09% |
| 3 Month | 1.99% | 7.18% | 2.29% |
| Year-to-Date | 3.16% | 12.74% | 3.22% |
| 1 Year | 8.03% | 16.89% | 9.56% |
| 3 Year | -- | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 5.77% | 10.38% | -- |
| Basic Materials | 16.29% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 7.48% | |
| Real Estate | 1.20% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 21.56% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 29.84% | |
| Industrials | 0.00% | |
| Technology | 23.63% |
| Valuation | TSE:CSD | Category Range |
|---|---|---|
| Price/Earnings | 20.76 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 14.24 | |
| Dividend Yield | 0.3 | |
| LT Earnings | 21.96 | |
| Historical Earnings | 17.15 | |
| Sales Growth | 10.23 | |
| Cash-Flow Growth | 18.99 | |
| Book-Value Growth | 12.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| 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 | -- |