| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.89 CAD | 0.06 (+1.01%) | 5.53 - 6.21 | -- |
Market data as of 12:00AM 06/17/13. 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 | 0.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 01/23/2007 |
| Timeframe | MUTUAL:DJT00583 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.19% | 2.34% | 1.87% |
| 3 Month | 0.46% | 8.22% | 0.83% |
| Year-to-Date | 4.58% | 15.37% | 5.07% |
| 1 Year | 15.93% | 27.28% | 14.94% |
| 3 Year | 4.95% | 16.87% | 5.09% |
| 5 Year | -0.14% | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 0.24% | 10.42% | -- |
| Basic Materials | 11.30% | |
|---|---|---|
| Consumer Cyclical | 10.04% | |
| Financial Services | 29.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.64% | |
| Healthcare | 0.00% | |
| Utilities | 0.74% | |
| Communication Services | 4.15% | |
| Energy | 26.18% | |
| Industrials | 9.37% | |
| Technology | 4.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.25 | 97.25 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.25 | 97.25 | ||
| Cash | -- | 2.75 | 2.75 | ||
| Total Net Assets | $710.61M |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DJT00583 | Category Range |
|---|---|---|
| Price/Earnings | 13.39 | |
| Price/Book | 1.56 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 6.37 | |
| Dividend Yield | 3.45 | |
| LT Earnings | 12.66 | |
| Historical Earnings | 21.25 | |
| Sales Growth | 1.17 | |
| Cash-Flow Growth | 8.34 | |
| Book-Value Growth | 1.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 4.95% |
|---|---|
| Tax-adjusted Return | 4.33% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | -- |
