| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.76 CAD | 0.09 (+0.74%) | 9.88 - 12.19 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This Fund seeks to maximize portfolio returns by investing in equities offering a high, sustainable yield or high dividend growth rate as well as offering the potential for capital appreciation.
| Total Return | 11.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.74% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/04/2010 |
| Timeframe | MUTUAL:BTG113 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.43% | 2.34% | 2.60% |
| 3 Month | 2.44% | 8.22% | 5.04% |
| Year-to-Date | 7.45% | 15.37% | 12.46% |
| 1 Year | 28.91% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 11.78% | 10.42% | -- |
| Basic Materials | 6.86% | |
|---|---|---|
| Consumer Cyclical | 18.20% | |
| Financial Services | 12.87% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.69% | |
| Healthcare | 11.73% | |
| Utilities | 0.00% | |
| Communication Services | 8.32% | |
| Energy | 9.55% | |
| Industrials | 17.60% | |
| Technology | 6.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 23.14 | 23.14 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 68.97 | 68.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.11 | 92.11 | ||
| Cash | -- | 7.89 | 7.89 | ||
| Total Net Assets | $29.11M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| AAA | 5.98% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:BTG113 | Category Range |
|---|---|---|
| Price/Earnings | 13.13 | |
| Price/Book | 1.48 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 8.92 | |
| Dividend Yield | 4.63 | |
| LT Earnings | 8.08 | |
| Historical Earnings | 12.11 | |
| Sales Growth | 2.69 | |
| Cash-Flow Growth | -7.84 | |
| Book-Value Growth | 2.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
