| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.63 CAD | -0.01 (-0.04%) | 10.47 - 12.73 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Invests in units of an underlying investment fund that aims to generate regular dividend and interest income subject to the preferential tax treatment given to dividends, and modest long-term growth. Invests mainly in high yield quality dividend common and preferred shares of Canadian.
| Total Return | 2.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 10/31/2005 |
| Timeframe | MUTUAL:INA807 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.68% | 1.93% | -0.03% |
| 3 Month | 7.08% | 7.18% | 2.38% |
| Year-to-Date | 7.08% | 12.74% | 5.23% |
| 1 Year | 10.35% | 16.89% | 8.68% |
| 3 Year | 5.01% | 12.80% | 6.91% |
| 5 Year | 1.66% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 2.76% | 10.38% | -- |
| Basic Materials | 6.00% | |
|---|---|---|
| Consumer Cyclical | 18.18% | |
| Financial Services | 34.84% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.60% | |
| Healthcare | 3.02% | |
| Utilities | 3.75% | |
| Communication Services | 4.84% | |
| Energy | 11.27% | |
| Industrials | 9.48% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 85.38 | 85.38 | ||
| Foreign Bond | 0.00 | 0.93 | 0.93 | ||
| Total | 0.00 | 86.31 | 86.31 | ||
| Cash | 0.05 | 9.60 | 9.55 | ||
| Total Net Assets | $167.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington Dividend Income T4 | -- | 99.86% |
| Valuation | MUTUAL:INA807 | Category Range |
|---|---|---|
| Price/Earnings | 15.19 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.51 | |
| Dividend Yield | 3.61 | |
| LT Earnings | 8.65 | |
| Historical Earnings | 1.2 | |
| Sales Growth | -0.09 | |
| Cash-Flow Growth | -4.75 | |
| Book-Value Growth | 3.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.01% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
