| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.53 CAD | 0.00 (-0.02%) | 10.46 - 11.64 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund’s investment objectives are to provide unitholders with (i) monthly distributions; and (ii)the opportunity for capital appreciation, by investing in an actively managed portfolio (the Portfolio) comprised primarily of high-quality dividend paying Canadian equity securities of Canadian utility issuers, pipeline issuers and telecommunications issuers and select higher yielding equity securities.
| Total Return | 12.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.34% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 04/19/2010 |
| Timeframe | MUTUAL:FAF6101 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | -0.03% |
| 3 Month | 5.13% | 7.18% | 2.38% |
| Year-to-Date | 5.13% | 12.74% | 5.23% |
| 1 Year | 12.32% | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 12.66% | 10.38% | -- |
| Basic Materials | 0.08% | |
|---|---|---|
| Consumer Cyclical | 0.20% | |
| Financial Services | 18.72% | |
| Real Estate | 5.36% | |
| Consumer Defensive | 0.28% | |
| Healthcare | 5.96% | |
| Utilities | 18.70% | |
| Communication Services | 17.47% | |
| Energy | 32.78% | |
| Industrials | 0.33% | |
| Technology | 0.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 22.62 | 22.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.41 | 3.41 | ||
| Foreign Stock | -- | 72.23 | 72.23 | ||
| Foreign Bond | -- | 1.74 | 1.74 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $129.28M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 2 |
| Valuation | MUTUAL:FAF6101 | Category Range |
|---|---|---|
| Price/Earnings | 19.33 | |
| Price/Book | 2.00 | |
| Price/Sales | 2.03 | |
| Price/Cash Flow | 10.33 | |
| Dividend Yield | 4.16 | |
| LT Earnings | 8.1 | |
| Historical Earnings | 2.97 | |
| Sales Growth | 2.08 | |
| Cash-Flow Growth | 3.64 | |
| Book-Value Growth | 1.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
