| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.81 CAD | 0.01 (+0.05%) | 12.72 - 14.91 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund’s investment objective is to derive dividend income and achieve long-term growth of capital, while protecting the value of investments by investing primarily in large-capitalization Canadian stocks.
| Total Return | 12.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.93% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $75,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/14/2009 |
| Timeframe | MUTUAL:CGF409 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | -0.03% |
| 3 Month | 4.89% | 7.18% | 2.38% |
| Year-to-Date | 4.89% | 12.74% | 5.23% |
| 1 Year | 8.74% | 16.89% | 8.68% |
| 3 Year | 6.63% | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 12.54% | 10.38% | -- |
| Basic Materials | 7.51% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 22.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.23% | |
| Healthcare | 0.00% | |
| Utilities | 7.24% | |
| Communication Services | 15.60% | |
| Energy | 37.19% | |
| Industrials | 7.63% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 3.14 | 0.00 | -3.14 | ||
| Foreign Stock | 0.00 | 98.32 | 98.32 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 3.14 | 98.32 | 95.18 | ||
| Cash | 0.00 | 4.82 | 4.82 | ||
| Total Net Assets | $162.11M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CGF409 | Category Range |
|---|---|---|
| Price/Earnings | 18.25 | |
| Price/Book | 1.84 | |
| Price/Sales | 2.03 | |
| Price/Cash Flow | 8.45 | |
| Dividend Yield | 4.25 | |
| LT Earnings | 8.87 | |
| Historical Earnings | 1.44 | |
| Sales Growth | 0.88 | |
| Cash-Flow Growth | 0.44 | |
| Book-Value Growth | 1.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.63% |
|---|---|
| Tax-adjusted Return | 5.34% |
| Tax Cost Ratio | 1.21% |
| Potential Cap Gains | -- |
