| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.03 CAD | -0.24 (-0.87%) | 23.19 - 28.03 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The objective of the Fund is to achieve income, notably in the form of dividends, as well as long-term capital appreciation by investing primarily in equity and equity related securities of companies located anywhere in the world, including, when deemed appropriate, emerging markets.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 1.45% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 11/12/1959 |
| Timeframe | MUTUAL:DJT00004 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.31% | 2.34% | 2.60% |
| 3 Month | 5.95% | 8.22% | 5.04% |
| Year-to-Date | 14.26% | 15.37% | 12.46% |
| 1 Year | 21.13% | 27.28% | 23.70% |
| 3 Year | 10.32% | 16.87% | 10.18% |
| 5 Year | -2.78% | 5.43% | 1.40% |
| 10 Year | 0.88% | 7.58% | 4.54% |
| Since Inception | -- | 10.42% | -- |
| Basic Materials | 4.25% | |
|---|---|---|
| Consumer Cyclical | 7.08% | |
| Financial Services | 7.09% | |
| Real Estate | 0.78% | |
| Consumer Defensive | 15.40% | |
| Healthcare | 10.31% | |
| Utilities | 16.09% | |
| Communication Services | 15.87% | |
| Energy | 9.02% | |
| Industrials | 9.71% | |
| Technology | 4.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 48.37 | 48.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 47.89 | 47.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.26 | 96.26 | ||
| Cash | -- | 3.34 | 3.34 | ||
| Total Net Assets | $532.12M |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:BCE | 5.75% | 1.78% |
| Vodafone Group PLC | 15.32% | 1.72% |
| Daimler AG | 22.77% | 1.70% |
| GlaxoSmithKline PLC | 24.67% | 1.63% |
| Imperial Tobacco Group PLC | -- | 1.63% |
| National Grid PLC | 1.55% | 1.62% |
| Royal Dutch Shell PLC ADR Class A | -0.88% | 1.59% |
| PPL | 4.88% | 1.59% |
| LMT | 16.74% | 1.58% |
| RAI | 19.43% | 1.56% |
| Valuation | MUTUAL:DJT00004 | Category Range |
|---|---|---|
| Price/Earnings | 16.53 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.20 | |
| Dividend Yield | 4.06 | |
| LT Earnings | 7.05 | |
| Historical Earnings | 5.38 | |
| Sales Growth | 0.94 | |
| Cash-Flow Growth | 2.38 | |
| Book-Value Growth | 2.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.32% |
|---|---|
| Tax-adjusted Return | 10.07% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -- |
