| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 CAD | 0.08 (+0.74%) | 9.29 - 10.87 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
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. 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 preferred shares and dividend paying common shares of Canadian companies.
| Total Return | 6.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.29% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 14 Years |
| Fund Inception | 08/29/2003 |
| Timeframe | MUTUAL:CIG4901 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | -0.03% |
| 3 Month | 6.50% | 7.18% | 2.38% |
| Year-to-Date | 6.50% | 12.74% | 5.23% |
| 1 Year | 12.05% | 16.89% | 8.68% |
| 3 Year | 7.92% | 12.80% | 6.91% |
| 5 Year | 6.55% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 6.95% | 10.38% | -- |
| Basic Materials | 4.90% | |
|---|---|---|
| Consumer Cyclical | 0.88% | |
| Financial Services | 35.99% | |
| Real Estate | 2.97% | |
| Consumer Defensive | 14.28% | |
| Healthcare | 13.11% | |
| Utilities | 2.35% | |
| Communication Services | 5.08% | |
| Energy | 11.00% | |
| Industrials | 8.52% | |
| Technology | 0.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.44 | 18.44 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 38.65 | 38.65 | ||
| Foreign Bond | 0.00 | 0.72 | 0.72 | ||
| Total | 0.00 | 57.81 | 57.81 | ||
| Cash | 0.18 | 4.77 | 4.59 | ||
| Total Net Assets | $1.23B |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 2 |
| Valuation | MUTUAL:CIG4901 | Category Range |
|---|---|---|
| Price/Earnings | 12.95 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 7.06 | |
| Dividend Yield | 3.53 | |
| LT Earnings | 7.56 | |
| Historical Earnings | 5.38 | |
| Sales Growth | 0.31 | |
| Cash-Flow Growth | 3.95 | |
| Book-Value Growth | 4.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.92% |
|---|---|
| Tax-adjusted Return | 6.67% |
| Tax Cost Ratio | 1.16% |
| Potential Cap Gains | -- |
