| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.82 CAD | 0.25 (+0.86%) | 25.24 - 28.82 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to provide unitholders with a reasonable income return and long-term capital appreciation. The Fund’s portfolio consists primarily of equity securities of Canadian corporations.
| Total Return | 4.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 10/30/1956 |
| Timeframe | MUTUAL:DJT00003 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | -1.02% |
| 3 Month | 3.07% | 7.18% | 0.42% |
| Year-to-Date | 3.07% | 12.74% | 3.19% |
| 1 Year | 2.27% | 16.89% | 6.16% |
| 3 Year | 1.29% | 12.80% | 3.15% |
| 5 Year | 0.31% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 4.61% | 10.38% | -- |
| Basic Materials | 14.63% | |
|---|---|---|
| Consumer Cyclical | 5.11% | |
| Financial Services | 30.16% | |
| Real Estate | 0.84% | |
| Consumer Defensive | 5.32% | |
| Healthcare | 0.84% | |
| Utilities | 0.23% | |
| Communication Services | 4.91% | |
| Energy | 25.36% | |
| Industrials | 8.49% | |
| Technology | 4.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.69 | 1.69 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.88 | 0.88 | ||
| Foreign Stock | -- | 93.98 | 93.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.55 | 96.55 | ||
| Cash | -- | 3.45 | 3.45 | ||
| Total Net Assets | $1.29B |
|---|---|
| Total Stock Holdings | 109 |
| Total Bond Holdings | 0 |
| AAA | 1.49% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:DJT00003 | Category Range |
|---|---|---|
| Price/Earnings | 15.69 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 13.26 | |
| Historical Earnings | 15.96 | |
| Sales Growth | 2.57 | |
| Cash-Flow Growth | -13.15 | |
| Book-Value Growth | 3.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.29% |
|---|---|
| Tax-adjusted Return | 1.29% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
