| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.79 CAD | 0.09 (+0.85%) | 10.20 - 11.30 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to provide a return that is similar to the return of a Canadian dividend mutual fund. The Fund invests primarily, directly or indirectly, in securities held by a Canadian dividend mutual fund (the “Underlying Fund”) managed by the manager, or an affiliate or associate of the manager, and may invest all or a portion of its portfolio in Canadian equity securities and hedge its equity risks by entering into forward contracts or other permitted derivatives in order to provide the Fund with a return determined by reference to the performance of the Underlying Fund (less transaction and hedging costs).
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.24% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/15/2007 |
| Timeframe | MUTUAL:CCM1029 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.42% | 2.34% | 0.79% |
| 3 Month | -0.08% | 8.22% | 1.36% |
| Year-to-Date | 5.22% | 15.37% | 6.18% |
| 1 Year | 14.08% | 27.28% | 14.55% |
| 3 Year | 7.50% | 16.87% | 8.50% |
| 5 Year | 3.27% | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 4.55% | 10.42% | -- |
| Basic Materials | 10.05% | |
|---|---|---|
| Consumer Cyclical | 3.64% | |
| Financial Services | 37.07% | |
| Real Estate | 3.07% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.45% | |
| Utilities | 4.86% | |
| Communication Services | 7.89% | |
| Energy | 23.90% | |
| Industrials | 6.55% | |
| Technology | 1.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.36 | 5.36 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 89.69 | 89.69 | ||
| Foreign Bond | -- | 0.02 | 0.02 | ||
| Total | -- | 95.07 | 95.07 | ||
| Cash | -- | 4.93 | 4.93 | ||
| Total Net Assets | $1.34B |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 1 |
| AAA | 4.88% | |
|---|---|---|
| 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:CCM1029 | Category Range |
|---|---|---|
| Price/Earnings | 14.32 | |
| Price/Book | 1.93 | |
| Price/Sales | 2.03 | |
| Price/Cash Flow | 7.96 | |
| Dividend Yield | 3.65 | |
| LT Earnings | 8.63 | |
| Historical Earnings | 15.88 | |
| Sales Growth | 0.38 | |
| Cash-Flow Growth | 0.08 | |
| Book-Value Growth | 3.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.50% |
|---|---|
| Tax-adjusted Return | 6.39% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | -- |
