| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.92 CAD | 0.17 (+1.07%) | 12.85 - 15.92 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to provide high dividend income and long term capital appreciation by investing primarily in Canadian equity securities.
| Total Return | 11.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.56% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/20/2009 |
| Timeframe | MUTUAL:DJT00095 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | -0.68% |
| 3 Month | 7.58% | 7.18% | 1.73% |
| Year-to-Date | 7.58% | 12.74% | 5.31% |
| 1 Year | 11.40% | 16.89% | 8.21% |
| 3 Year | 5.41% | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 11.44% | 10.38% | -- |
| Basic Materials | 5.73% | |
|---|---|---|
| Consumer Cyclical | 3.61% | |
| Financial Services | 22.27% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.88% | |
| Healthcare | 3.27% | |
| Utilities | 2.27% | |
| Communication Services | 9.98% | |
| Energy | 25.21% | |
| Industrials | 12.79% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 15.35 | 15.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 81.38 | 81.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.73 | 96.73 | ||
| Cash | -- | 3.28 | 3.28 | ||
| Total Net Assets | $406.03M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| AAA | 2.16% | |
|---|---|---|
| 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:DJT00095 | Category Range |
|---|---|---|
| Price/Earnings | 16.36 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.50 | |
| Price/Cash Flow | 9.04 | |
| Dividend Yield | 3.38 | |
| LT Earnings | 7.75 | |
| Historical Earnings | 6.43 | |
| Sales Growth | 2.49 | |
| Cash-Flow Growth | -1.67 | |
| Book-Value Growth | 3.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.41% |
|---|---|
| Tax-adjusted Return | 5.24% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -- |
