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MUTUAL:INA58050:TSX

SRP Ecoflex Strategic Equity Income – MUTUAL:INA58050 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.38 CAD0.08 (+0.50%)14.66 - 17.05--

Market data as of 12:00AM 10/24/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:INA58050

Invests in an underlying fund which aims to generate modest long-term growth and regular dividend and interest income subject to the preferential tax treatment given to dividends. Invests mainly in high-yield quality dividend common and preferred shares of Canadian companies.

Growth of $10,000 (10 Years)

Total Return7.98%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment--
Management Tenure4 Years
Fund Inception01/04/2011

Trailing Total Returns - MUTUAL:INA58050

as of 09/30/2014
TimeframeMUTUAL:INA58050S&P 500Canadian Dividend and Income Equity
1 Month-2.07%-1.40%-3.29%
3 Month-0.06%1.13%-0.20%
Year-to-Date9.94%8.34%9.47%
1 Year15.90%19.73%17.98%
3 Year14.61%22.99%13.18%
5 Year--15.70%9.98%
10 Year--8.11%7.89%
Since Inception7.98%10.63%--

Sector Allocation - MUTUAL:INA58050

as of 09/30/2014
Basic Materials
 
3.18%
Consumer Cyclical
 
10.32%
Financial Services
 
19.06%
Real Estate
 
5.44%
Consumer Defensive
 
4.61%
Healthcare
 
5.86%
Utilities
 
12.28%
Communication Services
 
13.26%
Energy
 
18.36%
Industrials
 
5.30%
Technology
 
2.31%

Asset Allocation - MUTUAL:INA58050

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
29.8429.84
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
59.3459.34
Foreign Bond--
 
 
0.040.04
Total--89.2289.22
Cash--
 
 
10.3810.38
Total Net Assets$195.76M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:INA58050

as of 09/30/2014
CompanyYTD Return% of Assets
IA Clarington Strategic Equity Income A--99.95%

Valuation & Growth - MUTUAL:INA58050

as of 09/30/2014
ValuationMUTUAL:INA58050Category Range
Price/Earnings15.78
Price/Book1.91
Price/Sales1.16
Price/Cash Flow7.18
Dividend Yield3.17
LT Earnings9.43
Historical Earnings14.01
Sales Growth0.94
Cash-Flow Growth5.34
Book-Value Growth4.01
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:INA58050, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:INA58050, 3 Year Avg

Pretax Return14.61%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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