| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.28 CAD | 0.29 (+0.83%) | 31.50 - 36.48 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund's objective is to generate regular dividends that will be reinvested in the fund while ensuring capital protection. The fund aims to outperform by 0.5% a reference portfolio of 90% of the TSX 60 Index and 10% of Canadian T-Bills over rolling 4-year periods.
| Total Return | 8.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 12/31/1997 |
| Timeframe | MUTUAL:INA712 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.31% | 2.34% | 0.79% |
| 3 Month | -0.41% | 8.22% | 1.36% |
| Year-to-Date | 4.61% | 15.37% | 6.18% |
| 1 Year | 12.73% | 27.28% | 14.55% |
| 3 Year | 6.35% | 16.87% | 8.50% |
| 5 Year | 1.80% | 5.43% | 3.66% |
| 10 Year | 9.11% | 7.58% | 8.57% |
| Since Inception | 8.62% | 10.42% | -- |
| Basic Materials | 10.04% | |
|---|---|---|
| Consumer Cyclical | 3.64% | |
| Financial Services | 37.19% | |
| Real Estate | 3.05% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.46% | |
| Utilities | 4.78% | |
| Communication Services | 7.90% | |
| Energy | 23.82% | |
| Industrials | 6.58% | |
| Technology | 1.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.38 | 5.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 89.71 | 89.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.09 | 95.09 | ||
| Cash | -- | 4.91 | 4.91 | ||
| Total Net Assets | $581.11M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| AAA | 4.73% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:INA712 | Category Range |
|---|---|---|
| Price/Earnings | 14.30 | |
| Price/Book | 1.94 | |
| Price/Sales | 2.03 | |
| Price/Cash Flow | 7.95 | |
| Dividend Yield | 3.65 | |
| LT Earnings | 8.63 | |
| Historical Earnings | 15.89 | |
| Sales Growth | 0.37 | |
| Cash-Flow Growth | 0.12 | |
| Book-Value Growth | 3.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.35% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
