| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.80 CAD | -0.04 (-0.24%) | 15.10 - 17.95 | -- |
Market data as of 12:00AM 05/24/13. 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 shares of Canadian corporations.
| Total Return | 6.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 12/16/2002 |
| Timeframe | MUTUAL:DJT00083 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.05% | 1.93% | -1.02% |
| 3 Month | 4.06% | 7.18% | 0.42% |
| Year-to-Date | 4.06% | 12.74% | 3.19% |
| 1 Year | 6.19% | 16.89% | 6.16% |
| 3 Year | 3.35% | 12.80% | 3.15% |
| 5 Year | 1.00% | 5.21% | 0.17% |
| 10 Year | 7.45% | 7.88% | 7.46% |
| Since Inception | 6.80% | 10.38% | -- |
| Basic Materials | 14.12% | |
|---|---|---|
| Consumer Cyclical | 7.49% | |
| Financial Services | 28.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.82% | |
| Healthcare | 0.00% | |
| Utilities | 0.95% | |
| Communication Services | 4.37% | |
| Energy | 25.18% | |
| Industrials | 10.60% | |
| Technology | 3.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.21 | 97.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.21 | 97.21 | ||
| Cash | -- | 2.79 | 2.79 | ||
| Total Net Assets | $690.89M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DJT00083 | Category Range |
|---|---|---|
| Price/Earnings | 13.04 | |
| Price/Book | 1.56 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 6.05 | |
| Dividend Yield | 3.45 | |
| LT Earnings | 13.54 | |
| Historical Earnings | 21.64 | |
| Sales Growth | 0.76 | |
| Cash-Flow Growth | 8.81 | |
| Book-Value Growth | 1.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 3.35% |
|---|---|
| Tax-adjusted Return | 3.35% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
