| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.04 CAD | 0.11 (+1.08%) | 9.17 - 10.11 | -- |
Market data as of 12:00AM 05/17/13. 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 | 6.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.98% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/18/2011 |
| Timeframe | MUTUAL:CCM7430 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.69% | 1.93% | -0.03% |
| 3 Month | 4.39% | 7.18% | 2.38% |
| Year-to-Date | 4.39% | 12.74% | 5.23% |
| 1 Year | 7.18% | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 6.51% | 10.38% | -- |
| Basic Materials | 10.78% | |
|---|---|---|
| Consumer Cyclical | 1.63% | |
| Financial Services | 37.56% | |
| Real Estate | 3.21% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.48% | |
| Utilities | 4.96% | |
| Communication Services | 7.56% | |
| Energy | 23.41% | |
| Industrials | 8.01% | |
| Technology | 1.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.10 | 5.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.64 | 2.64 | ||
| Foreign Stock | -- | 91.71 | 91.71 | ||
| Foreign Bond | -- | 0.02 | 0.02 | ||
| Total | -- | 99.47 | 99.47 | ||
| Cash | -- | 0.54 | 0.54 | ||
| Total Net Assets | $1.38B |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:CCM7430 | Category Range |
|---|---|---|
| Price/Earnings | 13.73 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.89 | |
| Price/Cash Flow | 7.33 | |
| Dividend Yield | 3.56 | |
| LT Earnings | 8.39 | |
| Historical Earnings | 13.94 | |
| Sales Growth | 5.18 | |
| Cash-Flow Growth | 19 | |
| Book-Value Growth | 6.92 |
| 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 | -- |
