| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.12 CAD | 0.06 (+0.53%) | 10.15 - 11.40 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Invests in units of an underlying fund that aims to achieve high total investment return by investing primarily in equity securities of companies that pay dividends or that expected to pay dividends, income trusts, fixed-income securities, and other securities that are expected to distribute income.
| Total Return | 4.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/2011 |
| Timeframe | MUTUAL:INA44485 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.14% | 2.34% | 0.79% |
| 3 Month | 1.46% | 8.22% | 1.36% |
| Year-to-Date | 4.69% | 15.37% | 6.18% |
| 1 Year | 9.77% | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 4.78% | 10.42% | -- |
| Basic Materials | 2.63% | |
|---|---|---|
| Consumer Cyclical | 5.62% | |
| Financial Services | 29.31% | |
| Real Estate | 8.95% | |
| Consumer Defensive | 12.44% | |
| Healthcare | 4.74% | |
| Utilities | 7.84% | |
| Communication Services | 7.20% | |
| Energy | 16.79% | |
| Industrials | 3.15% | |
| Technology | 1.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.78 | 15.78 | ||
| Bond | 0.00 | 0.23 | 0.23 | ||
| Other | 0.00 | 0.40 | 0.40 | ||
| Foreign Stock | 0.00 | 56.54 | 56.54 | ||
| Foreign Bond | 0.00 | 9.11 | 9.11 | ||
| Total | 0.00 | 82.06 | 82.06 | ||
| Cash | 0.00 | 17.95 | 17.94 | ||
| Total Net Assets | $6.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.96% | |
|---|---|---|
| AA | 3.22% | |
| A | 1.31% | |
| BBB | 1.45% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID0121 | -- | 99.53% |
| Valuation | MUTUAL:INA44485 | Category Range |
|---|---|---|
| Price/Earnings | 15.25 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 9.33 | |
| Dividend Yield | 3.67 | |
| LT Earnings | 7.63 | |
| Historical Earnings | 15.36 | |
| Sales Growth | 1.16 | |
| Cash-Flow Growth | 3.4 | |
| Book-Value Growth | 4.51 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
