| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.01 CAD | 0.11 (+0.85%) | 10.42 - 13.01 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to achieve tax-efficient returns through exposure primarily to dividend-paying common and preferred shares, debentures, income trusts, equity-related securities and convertible securities of issuers anywhere in the world that are expected to generate a consistently high level of dividends and interest income. The fund may achieve such exposure through the use of derivatives and investments in other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. This fund invests directly or indirectly in dividend-paying common and preferred shares, debentures, income trusts, equity-related securities and convertible securities of issuers anywhere in the world.
| Total Return | 15.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/04/2011 |
| Timeframe | MUTUAL:CIG16226 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.83% | 1.93% | 1.49% |
| 3 Month | 9.09% | 7.18% | 4.88% |
| Year-to-Date | 9.09% | 12.74% | 9.56% |
| 1 Year | 12.64% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 15.31% | 10.38% | -- |
| Basic Materials | 14.74% | |
|---|---|---|
| Consumer Cyclical | 4.96% | |
| Financial Services | 2.97% | |
| Real Estate | 1.05% | |
| Consumer Defensive | 9.25% | |
| Healthcare | 8.98% | |
| Utilities | 5.76% | |
| Communication Services | 8.01% | |
| Energy | 21.15% | |
| Industrials | 8.44% | |
| Technology | 14.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.12 | 47.12 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.22 | 1.22 | 0.00 | ||
| Foreign Stock | 98.41 | 145.06 | 46.65 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 99.63 | 193.40 | 93.77 | ||
| Cash | 0.00 | 5.65 | 5.65 | ||
| Total Net Assets | $314.49M |
|---|---|
| Total Stock Holdings | 157 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG16226 | Category Range |
|---|---|---|
| Price/Earnings | 16.88 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.30 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 11.22 | |
| Historical Earnings | 9.72 | |
| Sales Growth | 7.14 | |
| Cash-Flow Growth | -0.68 | |
| Book-Value Growth | 5.01 |
| 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 | -- |
