| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.76 CAD | 0.06 (+1.05%) | 4.90 - 5.88 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to achieve a balance between high dividend income and capital growth by investing mainly in diversified portfolio of blue chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest bearing securities.
| Total Return | 15.37% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 09/24/2012 |
| Timeframe | MUTUAL:IMPS889 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 2.28% | 2.34% | 0.79% |
| 3 Month | 2.98% | 8.22% | 1.36% |
| Year-to-Date | 10.69% | 15.37% | 6.18% |
| 1 Year | -- | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 15.37% | 10.42% | -- |
| Basic Materials | 3.11% | |
|---|---|---|
| Consumer Cyclical | 9.87% | |
| Financial Services | 25.94% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.00% | |
| Healthcare | 0.00% | |
| Utilities | 9.03% | |
| Communication Services | 9.65% | |
| Energy | 12.89% | |
| Industrials | 7.94% | |
| Technology | 6.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.75 | 2.75 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 85.73 | 85.73 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 88.48 | 88.48 | ||
| Cash | 2.51 | 14.03 | 11.52 | ||
| Total Net Assets | $8.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ethical Canadian Dividend Series I | -- | 99.21% |
| Valuation | MUTUAL:IMPS889 | Category Range |
|---|---|---|
| Price/Earnings | 13.06 | |
| Price/Book | 1.66 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 6.20 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 8.19 | |
| Historical Earnings | 10.72 | |
| Sales Growth | 2.29 | |
| Cash-Flow Growth | 2.25 | |
| Book-Value Growth | 4.57 |
| 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 | -- |
