| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.10 CAD | -0.09 (-0.35%) | 23.86 - 27.24 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Generates a regular long-term income by investing in trust units of Canadian companies and short-term fixed-income securities issued and guaranteed by the federal and provincial governments as well as Canadian corporations.
| Total Return | 10.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 10/31/2003 |
| Timeframe | MUTUAL:INA567 | S&P 500 | Real Estate Equity |
|---|---|---|---|
| 1 Month | -0.67% | 1.93% | 4.83% |
| 3 Month | 1.81% | 7.18% | 7.98% |
| Year-to-Date | 1.81% | 12.74% | 11.00% |
| 1 Year | 11.96% | 16.89% | 21.79% |
| 3 Year | 15.04% | 12.80% | 12.18% |
| 5 Year | 9.29% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 7.81% |
| Since Inception | 10.78% | 10.38% | -- |
| Basic Materials | 4.79% | |
|---|---|---|
| Consumer Cyclical | 0.11% | |
| Financial Services | 1.67% | |
| Real Estate | 74.36% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.59% | |
| Communication Services | 1.84% | |
| Energy | 13.76% | |
| Industrials | 2.89% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 91.97 | 91.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.97 | 91.97 | ||
| Cash | -- | 8.03 | 8.03 | ||
| Total Net Assets | $56.05M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:REF.UN | 1.04% | 7.08% |
| TSE:CUF.UN | 3.81% | 7.00% |
| TSE:HR.UN | 20.82% | 6.23% |
| TSE:BEI.UN | -2.12% | 5.81% |
| TSE:REI.UN | -1.81% | 4.95% |
| TSE:BOX.UN | -- | 4.20% |
| TSE:CWT.UN | -1.19% | 4.10% |
| TSE:AP.UN | 1.00% | 3.81% |
| TSE:AX.UN | 4.22% | 3.49% |
| TSE:CAR.UN | -2.43% | 3.47% |
| Valuation | MUTUAL:INA567 | Category Range |
|---|---|---|
| Price/Earnings | 8.18 | |
| Price/Book | 1.39 | |
| Price/Sales | 2.79 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.89 | |
| LT Earnings | 6.73 | |
| Historical Earnings | 21.96 | |
| Sales Growth | 7.24 | |
| Cash-Flow Growth | 21.8 | |
| Book-Value Growth | 16.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 15.04% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
