| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.54 CAD | -0.01 (-0.05%) | 9.73 - 11.55 | -- |
Market data as of 12:00AM 05/22/13. 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 | 13.71% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 14 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:CAN3822 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.26% | 1.93% | -0.03% |
| 3 Month | 5.41% | 7.18% | 2.38% |
| Year-to-Date | 5.41% | 12.74% | 5.23% |
| 1 Year | -- | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 13.71% | 10.38% | -- |
| Basic Materials | 5.41% | |
|---|---|---|
| Consumer Cyclical | 1.73% | |
| Financial Services | 39.79% | |
| Real Estate | 0.67% | |
| Consumer Defensive | 2.91% | |
| Healthcare | 0.00% | |
| Utilities | 6.44% | |
| Communication Services | 13.71% | |
| Energy | 21.81% | |
| Industrials | 7.52% | |
| Technology | 0.00% |
| 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 | 96.48 | 96.48 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.56 | 96.56 | ||
| Cash | 0.56 | 4.01 | 3.45 | ||
| Total Net Assets | $53.43M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CAN3822 | Category Range |
|---|---|---|
| Price/Earnings | 14.45 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 7.31 | |
| Dividend Yield | 3.84 | |
| LT Earnings | 8.39 | |
| Historical Earnings | 13.74 | |
| Sales Growth | -0.47 | |
| Cash-Flow Growth | 0.74 | |
| Book-Value Growth | 2.94 |
| 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 | -- |
