| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.80 CAD | -0.10 (-0.75%) | 11.90 - 14.33 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
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.
| 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:INA58051 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.09% | 2.34% | 0.79% |
| 3 Month | 3.00% | 8.22% | 1.36% |
| Year-to-Date | 8.45% | 15.37% | 6.18% |
| 1 Year | 15.77% | 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 | 3.95% | |
|---|---|---|
| Consumer Cyclical | 11.28% | |
| Financial Services | 13.19% | |
| Real Estate | 9.02% | |
| Consumer Defensive | 8.16% | |
| Healthcare | 8.06% | |
| Utilities | 9.30% | |
| Communication Services | 12.23% | |
| Energy | 13.95% | |
| Industrials | 10.87% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.16 | 21.16 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.80 | 0.80 | ||
| Foreign Stock | 0.00 | 66.93 | 66.93 | ||
| Foreign Bond | 0.00 | 0.05 | 0.05 | ||
| Total | 0.00 | 88.94 | 88.94 | ||
| Cash | 0.14 | 8.72 | 8.57 | ||
| Total Net Assets | $169.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Strategic Equity Income A | -- | 100.14% |
| Valuation | MUTUAL:INA58051 | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 7.63 | |
| Dividend Yield | 3.99 | |
| LT Earnings | 7.28 | |
| Historical Earnings | 17.84 | |
| Sales Growth | -3.59 | |
| Cash-Flow Growth | -7.54 | |
| Book-Value Growth | 2.42 |
| 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 | -- |
