| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.65 CAD | 0.10 (+0.49%) | 20.27 - 22.60 | -- |
Market data as of 12:00AM 06/18/13. 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 | 10.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.23% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/22/2011 |
| Timeframe | MUTUAL:FID786 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -2.16% | 2.34% | 0.79% |
| 3 Month | 2.24% | 8.22% | 1.36% |
| Year-to-Date | 5.71% | 15.37% | 6.18% |
| 1 Year | 11.83% | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 10.93% | 10.42% | -- |
| Basic Materials | 0.85% | |
|---|---|---|
| Consumer Cyclical | 6.31% | |
| Financial Services | 1.14% | |
| Real Estate | 24.67% | |
| Consumer Defensive | 14.18% | |
| Healthcare | 4.28% | |
| Utilities | 10.40% | |
| Communication Services | 18.50% | |
| Energy | 15.70% | |
| Industrials | 2.49% | |
| Technology | 1.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 26.65 | 26.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.29 | 0.29 | ||
| Foreign Stock | -- | 52.88 | 52.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 79.82 | 79.82 | ||
| Cash | -- | 20.18 | 20.18 | ||
| Total Net Assets | $2.73B |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID786 | Category Range |
|---|---|---|
| Price/Earnings | 16.60 | |
| Price/Book | 2.31 | |
| Price/Sales | 2.09 | |
| Price/Cash Flow | 9.69 | |
| Dividend Yield | 3.7 | |
| LT Earnings | 6.72 | |
| Historical Earnings | 15.97 | |
| Sales Growth | 4.37 | |
| Cash-Flow Growth | 3.89 | |
| Book-Value Growth | 7 |
| 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 | -- |
