| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.17 CAD | 0.10 (+0.64%) | 13.87 - 16.17 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund aims to achieve a high total investment return. It invests primarily in equity securities of Canadian companies that pay or are expected to pay dividends and other securities that are expected to distribute income.
| Total Return | 11.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.48% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/09/2005 |
| Timeframe | MUTUAL:FID223 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.95% | 1.93% | -0.03% |
| 3 Month | 5.45% | 7.18% | 2.38% |
| Year-to-Date | 5.45% | 12.74% | 5.23% |
| 1 Year | 12.05% | 16.89% | 8.68% |
| 3 Year | 9.81% | 12.80% | 6.91% |
| 5 Year | 9.99% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 11.98% | 10.38% | -- |
| Basic Materials | 0.82% | |
|---|---|---|
| Consumer Cyclical | 5.23% | |
| Financial Services | 1.26% | |
| Real Estate | 28.58% | |
| Consumer Defensive | 10.01% | |
| Healthcare | 4.48% | |
| Utilities | 11.43% | |
| Communication Services | 18.05% | |
| Energy | 16.69% | |
| Industrials | 3.09% | |
| Technology | 0.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.26 | 25.26 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 54.50 | 54.50 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 79.76 | 79.76 | ||
| Cash | 0.00 | 20.25 | 20.24 | ||
| Total Net Assets | $2.65B |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID223 | Category Range |
|---|---|---|
| Price/Earnings | 15.74 | |
| Price/Book | 2.24 | |
| Price/Sales | 2.30 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 3.79 | |
| LT Earnings | 6.27 | |
| Historical Earnings | 12.9 | |
| Sales Growth | 4.87 | |
| Cash-Flow Growth | 8.5 | |
| Book-Value Growth | 10.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.81% |
|---|---|
| Tax-adjusted Return | 9.04% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | -- |
