| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.16 CAD | -0.10 (-0.88%) | 9.81 - 11.61 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund's objective is to provide dividend income along with long-term capital growth by investing primarily in Canadian equities.
| Total Return | 13.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:CAN3022 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.83% | 2.34% | 0.79% |
| 3 Month | -0.40% | 8.22% | 1.36% |
| Year-to-Date | 5.35% | 15.37% | 6.18% |
| 1 Year | 14.71% | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 13.39% | 10.42% | -- |
| Basic Materials | 4.64% | |
|---|---|---|
| Consumer Cyclical | 3.73% | |
| Financial Services | 39.97% | |
| Real Estate | 1.81% | |
| Consumer Defensive | 3.10% | |
| Healthcare | 0.00% | |
| Utilities | 6.29% | |
| Communication Services | 13.18% | |
| Energy | 22.18% | |
| Industrials | 4.49% | |
| Technology | 0.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.08 | 0.08 | ||
| Foreign Stock | 0.00 | 97.11 | 97.11 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.19 | 97.19 | ||
| Cash | 0.09 | 2.89 | 2.81 | ||
| Total Net Assets | $49.04M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CAN3022 | Category Range |
|---|---|---|
| Price/Earnings | 14.57 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 7.45 | |
| Dividend Yield | 3.92 | |
| LT Earnings | 7.61 | |
| Historical Earnings | 14.28 | |
| Sales Growth | 0 | |
| Cash-Flow Growth | 1.76 | |
| Book-Value Growth | 3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
