| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 CAD | 0.01 (+0.10%) | 10.15 - 10.55 | 104.2 thousand (Above Avg) |
Market data as of 3:49PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide dividend income while preserving capital by investing primarily in preferred shares of Canadian companies. The fund may also invest in preferred shares of companies located in the United States, fixed income securities of Canadian and U.S. issuers, including other income generating securities, as well as Canadian equity securities and exchange traded funds that issue index participation units. The fund will also seek to hedge its non-Canadian dollar currency exposure to the Canadian dollar.
| Open | 10.39 |
|---|---|
| Previous Close | 10.38 |
| Day's Range | 10.38 - 10.39 |
| Avg Volume (10 Day) | 54.6K |
| Total Assets | $192.24M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 4.25% |
| Fund Inception | 11/23/2010 |
| Timeframe | TSE:HPR | S&P 500 | Preferred Share Fixed Income |
|---|---|---|---|
| 1 Month | -0.15% | 1.93% | -0.45% |
| 3 Month | 1.22% | 7.18% | 1.16% |
| Year-to-Date | 1.80% | 12.74% | 1.64% |
| 1 Year | 5.32% | 16.89% | 4.45% |
| 3 Year | -- | 12.80% | 6.65% |
| 5 Year | -- | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.98% | 10.38% | -- |
| Valuation | TSE:HPR | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 5.44 | |
| LT Earnings | 4.69 | |
| Historical Earnings | -2.59 | |
| Sales Growth | -13.56 | |
| Cash-Flow Growth | ||
| Book-Value Growth | -4.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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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 | -- |