| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.97 CAD | 0.15 (+1.25%) | 9.61 - 11.97 | -- |
Market data as of 12:00AM 05/17/13. 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 | 10.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.24% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/04/2010 |
| Timeframe | MUTUAL:BTG313 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 1.49% |
| 3 Month | 5.09% | 7.18% | 4.88% |
| Year-to-Date | 5.09% | 12.74% | 9.56% |
| 1 Year | 14.41% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 10.59% | 10.38% | -- |
| Basic Materials | 5.65% | |
|---|---|---|
| Consumer Cyclical | 16.50% | |
| Financial Services | 7.72% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.80% | |
| Healthcare | 13.04% | |
| Utilities | 0.00% | |
| Communication Services | 8.33% | |
| Energy | 12.48% | |
| Industrials | 24.66% | |
| Technology | 2.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 29.38 | 29.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 66.79 | 66.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.17 | 96.17 | ||
| Cash | -- | 3.83 | 3.83 | ||
| Total Net Assets | $27.62M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
| AAA | 2.85% | |
|---|---|---|
| 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:BTG313 | Category Range |
|---|---|---|
| Price/Earnings | 13.64 | |
| Price/Book | 1.57 | |
| Price/Sales | 0.70 | |
| Price/Cash Flow | 7.87 | |
| Dividend Yield | 3.94 | |
| LT Earnings | 6.41 | |
| Historical Earnings | 5.01 | |
| Sales Growth | 1.44 | |
| Cash-Flow Growth | -10.74 | |
| Book-Value Growth | 1.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
