| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.39 CAD | 0.06 (+0.60%) | 8.83 - 9.55 | -- |
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 a high level of income, mostly in the form of dividends, and, to a lesser degree, long-term capital appreciation by investing primarily in Canadian, and to a lesser extent, foreign income producing securities.
| Total Return | 6.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 12/16/2002 |
| Timeframe | MUTUAL:DJT00563 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.65% | 1.93% | -0.34% |
| 3 Month | 2.54% | 7.18% | 1.24% |
| Year-to-Date | 2.54% | 12.74% | 3.39% |
| 1 Year | 5.80% | 16.89% | 6.85% |
| 3 Year | 4.64% | 12.80% | 4.31% |
| 5 Year | 1.96% | 5.21% | 2.79% |
| 10 Year | 6.54% | 7.88% | 6.19% |
| Since Inception | 6.25% | 10.38% | -- |
| Basic Materials | 12.98% | |
|---|---|---|
| Consumer Cyclical | 3.03% | |
| Financial Services | 32.49% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.93% | |
| Healthcare | 2.94% | |
| Utilities | 1.55% | |
| Communication Services | 9.96% | |
| Energy | 20.87% | |
| Industrials | 8.63% | |
| Technology | 0.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.92 | 1.92 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 67.36 | 67.36 | ||
| Foreign Bond | -- | 18.06 | 18.06 | ||
| Total | -- | 87.34 | 87.34 | ||
| Cash | -- | 2.90 | 2.90 | ||
| Total Net Assets | $680.41M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 50 |
| AAA | 9.81% | |
|---|---|---|
| AA | 5.12% | |
| A | 3.01% | |
| BBB | 1.07% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:DJT00563 | Category Range |
|---|---|---|
| Price/Earnings | 14.13 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 3.28 | |
| LT Earnings | 9.41 | |
| Historical Earnings | 13.68 | |
| Sales Growth | 1.55 | |
| Cash-Flow Growth | 2.46 | |
| Book-Value Growth | 4.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.64% |
|---|---|
| Tax-adjusted Return | 3.94% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -- |
