| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.27 CAD | 0.08 (+0.63%) | 10.69 - 12.71 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund aims to achieve high total investment return. It invests primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends as well as in other types of securities that may be expected to distribute income .
| Total Return | -1.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.34% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/16/2007 |
| Timeframe | MUTUAL:FID1260 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.27% | 2.34% | 2.60% |
| 3 Month | 5.17% | 8.22% | 5.04% |
| Year-to-Date | 12.35% | 15.37% | 12.46% |
| 1 Year | 22.93% | 27.28% | 23.70% |
| 3 Year | 13.08% | 16.87% | 10.18% |
| 5 Year | 1.92% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | -1.83% | 10.42% | -- |
| Basic Materials | 2.53% | |
|---|---|---|
| Consumer Cyclical | 6.88% | |
| Financial Services | 14.60% | |
| Real Estate | 12.94% | |
| Consumer Defensive | 11.18% | |
| Healthcare | 13.04% | |
| Utilities | 2.59% | |
| Communication Services | 7.47% | |
| Energy | 8.54% | |
| Industrials | 10.87% | |
| Technology | 9.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.33 | 36.33 | ||
| Bond | 0.13 | 2.94 | 2.81 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 48.71 | 48.71 | ||
| Foreign Bond | 1.33 | 4.43 | 3.09 | ||
| Total | 1.46 | 92.41 | 90.94 | ||
| Cash | 0.73 | 9.78 | 9.05 | ||
| Total Net Assets | $281.05M |
|---|---|
| Total Stock Holdings | 194 |
| Total Bond Holdings | 798 |
| AAA | 4.02% | |
|---|---|---|
| AA | 1.16% | |
| A | 0.74% | |
| BBB | 1.05% |
| BB | 0.08% | |
|---|---|---|
| B | 0.08% | |
| Below B | 0.02% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:FID1260 | Category Range |
|---|---|---|
| Price/Earnings | 15.06 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 9.53 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 6.62 | |
| Historical Earnings | 14.72 | |
| Sales Growth | 2.04 | |
| Cash-Flow Growth | 3.16 | |
| Book-Value Growth | 0.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 13.08% |
|---|---|
| Tax-adjusted Return | 11.41% |
| Tax Cost Ratio | 1.47% |
| Potential Cap Gains | -- |
