| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.74 CAD | 0.07 (+0.79%) | 8.41 - 9.22 | -- |
Market data as of 12:00AM 06/17/13. 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 | 2.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.96% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/20/2007 |
| Timeframe | MUTUAL:JOV205 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.78% | 2.34% | 0.79% |
| 3 Month | -0.92% | 8.22% | 1.36% |
| Year-to-Date | 3.21% | 15.37% | 6.18% |
| 1 Year | 9.71% | 27.28% | 14.55% |
| 3 Year | 5.38% | 16.87% | 8.50% |
| 5 Year | 2.12% | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 2.46% | 10.42% | -- |
| Basic Materials | 14.44% | |
|---|---|---|
| Consumer Cyclical | 5.54% | |
| Financial Services | 19.54% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.72% | |
| Healthcare | 2.91% | |
| Utilities | 4.81% | |
| Communication Services | 10.31% | |
| Energy | 28.82% | |
| Industrials | 8.17% | |
| Technology | 2.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.12 | 11.12 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 89.23 | 89.23 | ||
| Foreign Bond | 0.00 | 0.28 | 0.28 | ||
| Total | 0.00 | 100.63 | 100.63 | ||
| Cash | 0.62 | 0.00 | -0.62 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:JOV205 | Category Range |
|---|---|---|
| Price/Earnings | 16.86 | |
| Price/Book | 1.80 | |
| Price/Sales | 2.10 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 3.76 | |
| LT Earnings | 7.99 | |
| Historical Earnings | 9.12 | |
| Sales Growth | 2.56 | |
| Cash-Flow Growth | 0.31 | |
| Book-Value Growth | 1.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.38% |
|---|---|
| Tax-adjusted Return | 3.04% |
| Tax Cost Ratio | 2.22% |
| Potential Cap Gains | -- |
