MUTUAL:BTG103:TSX
Canadian Dividend Class F – MUTUAL:BTG103 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.85 CAD | 0.11 (+0.89%) | 10.22 - 12.21 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BTG103
This Fund’s objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high yield preferred stocks and interest-bearing securities.
The Fund’s advisor chooses primarily blue-chip common stocks. The Fund may also invest in preferred stocks, bonds, purchase warrants and rights, royalty trusts and income trusts, and foreign securities up to the foreign property limit. The selection gives preference to capital growth, while providing a high, regular level of income. Investments by the Fund in non-Canadian securities, will generally not exceed 45% of the Fund's assets taken at book value.
Growth of $10,000 (10 Years)
| Total Return | 11.28% |
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| Yield (Trailing 12 Mo.) | 2.11% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 10/04/2010 |
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Trailing Total Returns - MUTUAL:BTG103
as of 05/31/2013
| Timeframe | MUTUAL:BTG103 | S&P 500 | Canadian Dividend and Income Equity |
|---|
| 1 Month | 2.51% | 2.34% | 0.79% |
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| 3 Month | 3.47% | 8.22% | 1.36% |
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| Year-to-Date | 11.57% | 15.37% | 6.18% |
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| 1 Year | 23.19% | 27.28% | 14.55% |
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| 3 Year | -- | 16.87% | 8.50% |
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| 5 Year | -- | 5.43% | 3.66% |
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| 10 Year | -- | 7.58% | 8.57% |
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| Since Inception | 11.28% | 10.42% | -- |
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Sector Allocation - MUTUAL:BTG103
as of 05/31/2013
| Basic Materials | | 1.93% |
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| Consumer Cyclical | | 11.63% |
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| Financial Services | | 35.30% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 14.99% |
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| Healthcare | | 8.87% |
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| Utilities | | 0.00% |
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| Communication Services | | 9.52% |
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| Energy | | 7.30% |
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| Industrials | | 10.46% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:BTG103
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 26.85 | 26.85 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 72.21 | 72.21 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.06 | 99.06 |
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| Cash | 0.56 | | | 1.50 | 0.94 |
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| Total Net Assets | $35.86M |
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| Total Stock Holdings | 32 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:BTG103
as of 05/31/2013
| AAA | | 1.50% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:BTG103
as of 05/31/2013
Valuation & Growth - MUTUAL:BTG103
as of 05/31/2013
| Valuation | MUTUAL:BTG103 | Category Range |
|---|
| Price/Earnings | 15.04 | |
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| Price/Book | 2.08 | |
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| Price/Sales | 1.32 | |
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| Price/Cash Flow | 8.79 | |
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| Dividend Yield | 3.04 | |
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| LT Earnings | 8.38 | |
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| Historical Earnings | 15.47 | |
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| Sales Growth | 3.83 | |
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| Cash-Flow Growth | 3.8 | |
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| Book-Value Growth | 5.52 | |
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