| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.02 CAD | 0.15 (+1.01%) | 12.75 - 15.02 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this Fund is to provide dividend income and medium- to long-term capital growth by investing primarily in high-yielding Canadian equities and fixed income securities. The Fund will be managed to allow Canadian residents to take advantage of the Canadian dividend tax credit or other tax-advantaged programs. The Fund’s investment advisor selects a diversified portfolio of primarily Canadian common equities, preferred equities, income trust units and fixed income securities. It may invest up to 30% of its assets in foreign securities.
| Total Return | 4.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.57% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 02/18/2002 |
| Timeframe | MUTUAL:HKB3504 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.60% | 1.93% | -0.03% |
| 3 Month | 4.98% | 7.18% | 2.38% |
| Year-to-Date | 4.98% | 12.74% | 5.23% |
| 1 Year | 7.71% | 16.89% | 8.68% |
| 3 Year | 4.43% | 12.80% | 6.91% |
| 5 Year | 1.80% | 5.21% | 4.31% |
| 10 Year | 6.31% | 7.88% | 8.79% |
| Since Inception | 4.98% | 10.38% | -- |
| Basic Materials | 6.65% | |
|---|---|---|
| Consumer Cyclical | 4.60% | |
| Financial Services | 36.25% | |
| Real Estate | 4.43% | |
| Consumer Defensive | 4.58% | |
| Healthcare | 0.71% | |
| Utilities | 0.00% | |
| Communication Services | 7.48% | |
| Energy | 21.31% | |
| Industrials | 12.41% | |
| Technology | 1.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.20 | 0.20 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 90.87 | 90.87 | ||
| Foreign Bond | 0.00 | 3.17 | 3.17 | ||
| Total | 0.00 | 94.24 | 94.24 | ||
| Cash | 0.11 | 3.58 | 3.47 | ||
| Total Net Assets | $579.31M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 14 |
| Valuation | MUTUAL:HKB3504 | Category Range |
|---|---|---|
| Price/Earnings | 14.05 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 8.53 | |
| Dividend Yield | 3.21 | |
| LT Earnings | 9.59 | |
| Historical Earnings | 17.15 | |
| Sales Growth | 4.63 | |
| Cash-Flow Growth | 5.09 | |
| Book-Value Growth | 6.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.43% |
|---|---|
| Tax-adjusted Return | 4.25% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | -- |
