| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.00 CAD | 0.14 (+1.11%) | 10.91 - 13.00 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide dividend income along with long-term capital growth by investing primarily in Canadian equities.
| Total Return | 3.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 06/05/2006 |
| Timeframe | MUTUAL:CLA2039 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.12% | 1.93% | -0.03% |
| 3 Month | 4.66% | 7.18% | 2.38% |
| Year-to-Date | 4.66% | 12.74% | 5.23% |
| 1 Year | 7.15% | 16.89% | 8.68% |
| 3 Year | 7.23% | 12.80% | 6.91% |
| 5 Year | 4.10% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 3.64% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 11.51% | |
| Financial Services | 43.01% | |
| Real Estate | 3.00% | |
| Consumer Defensive | 4.02% | |
| Healthcare | 0.00% | |
| Utilities | 5.03% | |
| Communication Services | 15.11% | |
| Energy | 16.15% | |
| Industrials | 2.16% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 96.03 | 96.03 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.03 | 96.03 | ||
| Cash | 0.17 | 3.53 | 3.36 | ||
| Total Net Assets | $832.09M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CLA2039 | Category Range |
|---|---|---|
| Price/Earnings | 13.55 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 5.97 | |
| Dividend Yield | 3.85 | |
| LT Earnings | 10.62 | |
| Historical Earnings | 21.06 | |
| Sales Growth | -1.69 | |
| Cash-Flow Growth | -20.05 | |
| Book-Value Growth | 5.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 7.23% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
