Sector Allocation - MUTUAL:CIG339
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:CIG339:TSX
Signature Dividend Legacy II Segregated – MUTUAL:CIG339 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.76 CAD | -0.22 (-0.96%) | 19.05 - 22.98 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG339
This fund's objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 5.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 15 Years |
| Fund Inception | 02/01/1999 |
Trailing Total Returns - MUTUAL:CIG339
as of 03/31/2013
| Timeframe | MUTUAL:CIG339 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | -0.03% |
| 3 Month | 5.97% | 7.18% | 2.38% |
| Year-to-Date | 5.97% | 12.74% | 5.23% |
| 1 Year | 10.07% | 16.89% | 8.68% |
| 3 Year | 5.89% | 12.80% | 6.91% |
| 5 Year | 4.59% | 5.21% | 4.31% |
| 10 Year | 5.53% | 7.88% | 8.79% |
| Since Inception | 5.56% | 10.38% | -- |
Asset Allocation - MUTUAL:CIG339
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 99.64 | 99.64 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.64 | 99.64 | ||
| Cash | -- | 0.36 | 0.36 | ||
| Total Net Assets | $12.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:CIG339
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| SIGNATURE DIVIDEND CLASS X | -- | 99.64% |
Valuation & Growth - MUTUAL:CIG339
as of 03/31/2013
| Valuation | MUTUAL:CIG339 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:CIG339, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CIG339, 3 Year Avg
| Pretax Return | 5.89% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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