| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.16 CAD | 0.10 (+1.12%) | 8.35 - 9.22 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to achieve long-term total returns consisting of regular dividend income and modest long-term capital growth. The Fund invests primarily in equity securities of major North American companies with above average dividend yields.
| Total Return | 2.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/20/2007 |
| Timeframe | MUTUAL:JOV105 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | -0.03% |
| 3 Month | 4.59% | 7.18% | 2.38% |
| Year-to-Date | 4.59% | 12.74% | 5.23% |
| 1 Year | 6.03% | 16.89% | 8.68% |
| 3 Year | 5.00% | 12.80% | 6.91% |
| 5 Year | 3.14% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 2.76% | 10.38% | -- |
| Basic Materials | 13.46% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 19.73% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.63% | |
| Healthcare | 2.74% | |
| Utilities | 4.92% | |
| Communication Services | 10.95% | |
| Energy | 29.25% | |
| Industrials | 13.59% | |
| Technology | 2.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.51 | 10.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 87.25 | 87.25 | ||
| Foreign Bond | -- | 0.27 | 0.27 | ||
| Total | -- | 98.03 | 98.03 | ||
| Cash | -- | 1.97 | 1.97 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:JOV105 | Category Range |
|---|---|---|
| Price/Earnings | 17.58 | |
| Price/Book | 1.87 | |
| Price/Sales | 2.13 | |
| Price/Cash Flow | 8.36 | |
| Dividend Yield | 3.67 | |
| LT Earnings | 8.3 | |
| Historical Earnings | 6.16 | |
| Sales Growth | 2.52 | |
| Cash-Flow Growth | 0.67 | |
| Book-Value Growth | 1.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.00% |
|---|---|
| Tax-adjusted Return | 2.64% |
| Tax Cost Ratio | 2.25% |
| Potential Cap Gains | -- |
