| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.00 CAD | 0.09 (+0.82%) | 9.53 - 11.42 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund's investments are diversified across industry sectors. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. This fund invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund may invest up to 49% of its assets in foreign market investments.
| Total Return | 5.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 15 Years |
| Fund Inception | 06/29/2005 |
| Timeframe | MUTUAL:CIG2906 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.47% | 2.34% | 2.94% |
| 3 Month | 1.54% | 8.22% | 2.96% |
| Year-to-Date | 7.79% | 15.37% | 8.48% |
| 1 Year | 17.44% | 27.28% | 18.08% |
| 3 Year | 6.82% | 16.87% | 5.80% |
| 5 Year | 1.53% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 5.64% | 10.42% | -- |
| Basic Materials | 10.78% | |
|---|---|---|
| Consumer Cyclical | 2.51% | |
| Financial Services | 26.92% | |
| Real Estate | 2.67% | |
| Consumer Defensive | 9.43% | |
| Healthcare | 8.18% | |
| Utilities | 0.79% | |
| Communication Services | 3.26% | |
| Energy | 21.02% | |
| Industrials | 6.82% | |
| Technology | 7.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 28.23 | 28.22 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.02 | 3.02 | ||
| Foreign Stock | 0.56 | 60.48 | 59.93 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.57 | 91.73 | 91.17 | ||
| Cash | 0.16 | 8.59 | 8.43 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 123 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG2906 | Category Range |
|---|---|---|
| Price/Earnings | 12.85 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 7.25 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 8.64 | |
| Historical Earnings | 7.72 | |
| Sales Growth | 0.78 | |
| Cash-Flow Growth | 12.26 | |
| Book-Value Growth | 4.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.82% |
|---|---|
| Tax-adjusted Return | 6.78% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -- |
