| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.37 CAD | 0.00 (0.00%) | 9.38 - 12.45 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This Fund seeks to generate a total return over the long term by investing primarily in dividend-paying securities. The Fund will invest mainly in Canadian companies.
| Total Return | 4.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.44% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/16/2007 |
| Timeframe | MUTUAL:AIM24847 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.42% | 1.93% | -0.03% |
| 3 Month | 9.01% | 7.18% | 2.38% |
| Year-to-Date | 9.01% | 12.74% | 5.23% |
| 1 Year | 23.79% | 16.89% | 8.68% |
| 3 Year | 13.19% | 12.80% | 6.91% |
| 5 Year | 8.52% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 4.65% | 10.38% | -- |
| Basic Materials | 11.21% | |
|---|---|---|
| Consumer Cyclical | 8.80% | |
| Financial Services | 18.62% | |
| Real Estate | 5.02% | |
| Consumer Defensive | 5.41% | |
| Healthcare | 6.72% | |
| Utilities | 3.24% | |
| Communication Services | 5.04% | |
| Energy | 19.22% | |
| Industrials | 13.50% | |
| Technology | 3.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.10 | 14.10 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 83.08 | 83.08 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.18 | 97.18 | ||
| Cash | 0.07 | 2.89 | 2.82 | ||
| Total Net Assets | $151.25M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AIM24847 | Category Range |
|---|---|---|
| Price/Earnings | 15.03 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 7.04 | |
| Dividend Yield | 3.67 | |
| LT Earnings | 9.62 | |
| Historical Earnings | 3.53 | |
| Sales Growth | 5.21 | |
| Cash-Flow Growth | 8.99 | |
| Book-Value Growth | 3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 13.19% |
|---|---|
| Tax-adjusted Return | 12.45% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | -- |
