| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.49 CAD | -0.04 (-0.88%) | 3.87 - 4.54 | -- |
Market data as of 12:00AM 05/23/13. 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 | -1.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.26% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 12/10/2004 |
| Timeframe | MUTUAL:DJT00504 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.73% | 1.93% | 1.49% |
| 3 Month | 9.69% | 7.18% | 4.88% |
| Year-to-Date | 9.69% | 12.74% | 9.56% |
| 1 Year | 13.01% | 16.89% | 14.34% |
| 3 Year | 5.88% | 12.80% | 6.79% |
| 5 Year | -3.04% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -1.40% | 10.38% | -- |
| Basic Materials | 2.18% | |
|---|---|---|
| Consumer Cyclical | 7.62% | |
| Financial Services | 6.62% | |
| Real Estate | 0.81% | |
| Consumer Defensive | 16.64% | |
| Healthcare | 11.13% | |
| Utilities | 16.17% | |
| Communication Services | 16.25% | |
| Energy | 8.56% | |
| Industrials | 10.53% | |
| Technology | 3.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 48.91 | 48.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 46.74 | 46.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.65 | 95.65 | ||
| Cash | -- | 3.93 | 3.93 | ||
| Total Net Assets | $494.54M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DJT00504 | Category Range |
|---|---|---|
| Price/Earnings | 9.65 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.12 | |
| Dividend Yield | 4.12 | |
| LT Earnings | 7.72 | |
| Historical Earnings | 5.91 | |
| Sales Growth | 0.9 | |
| Cash-Flow Growth | 0.56 | |
| Book-Value Growth | 1.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.88% |
|---|---|
| Tax-adjusted Return | 5.34% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | -- |
