| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 92.12% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.32 CAD | 0.07 (+0.85%) | 7.73 - 8.50 | 4.7 thousand (Above Avg) |
Market data as of 2:48PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks exposure to the performance of a portfolio of Canadian banking, finance and financial services companies and monthly distributions of dividend and call option income. The fund will invest primarily in a portfolio of equity and equity related securities of Canadian companies that are primarily exposed to Canadian banking, finance and financial services sectors and that, as at each semi-annual rebalance date, are amongst the largest and most liquid issuers listed on the TSX in their sector.
| Open | 8.31 |
|---|---|
| Previous Close | 8.25 |
| Day's Range | 8.31 - 8.32 |
| Avg Volume (10 Day) | 1.6K |
| Total Assets | $24.43M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 6.47% |
| Fund Inception | 05/16/2011 |
| Timeframe | TSE:HEF | S&P 500 | Financial Services Equity |
|---|---|---|---|
| 1 Month | 1.40% | 2.34% | 3.66% |
| 3 Month | 0.39% | 8.22% | 5.17% |
| Year-to-Date | 3.29% | 15.37% | 13.20% |
| 1 Year | 13.53% | 27.28% | 27.99% |
| 3 Year | -- | 16.87% | 7.86% |
| 5 Year | -- | 5.43% | -0.50% |
| 10 Year | -- | 7.58% | 3.42% |
| Since Inception | 0.64% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 92.12% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 7.88% | |
| Technology | 0.00% |
| Valuation | TSE:HEF | Category Range |
|---|---|---|
| Price/Earnings | 11.83 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.92 | |
| LT Earnings | 8.1 | |
| Historical Earnings | 22.83 | |
| Sales Growth | -3.4 | |
| Cash-Flow Growth | ||
| Book-Value Growth | 5.12 |
| 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 | -- |