| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.06 CAD | -0.09 (-0.68%) | 11.40 - 13.49 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide dividend income along with long-term capital growth by investing primarily in Canadian equities.
| Total Return | 8.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN1019 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.35% | 2.34% | 0.79% |
| 3 Month | 1.17% | 8.22% | 1.36% |
| Year-to-Date | 5.68% | 15.37% | 6.18% |
| 1 Year | 14.54% | 27.28% | 14.55% |
| 3 Year | 7.53% | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 8.03% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 12.78% | |
| Financial Services | 44.01% | |
| Real Estate | 3.02% | |
| Consumer Defensive | 4.00% | |
| Healthcare | 0.00% | |
| Utilities | 4.77% | |
| Communication Services | 14.82% | |
| Energy | 15.21% | |
| Industrials | 1.40% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.71 | 95.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.71 | 95.71 | ||
| Cash | -- | 3.69 | 3.69 | ||
| Total Net Assets | $828.14M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CAN1019 | Category Range |
|---|---|---|
| Price/Earnings | 13.75 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 3.79 | |
| LT Earnings | 7.98 | |
| Historical Earnings | 22.09 | |
| Sales Growth | -1.43 | |
| Cash-Flow Growth | -1.95 | |
| Book-Value Growth | 5.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.53% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
