| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.96 CAD | 0.11 (+0.84%) | 11.08 - 12.98 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide above-average dividend income and long-term capital growth. This fund invests primarily in shares of Canadian companies offering an attractive dividend yield.
| Total Return | 7.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON936 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.28% | 1.93% | -0.03% |
| 3 Month | 5.33% | 7.18% | 2.38% |
| Year-to-Date | 5.33% | 12.74% | 5.23% |
| 1 Year | 8.12% | 16.89% | 8.68% |
| 3 Year | 5.86% | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 7.63% | 10.38% | -- |
| Basic Materials | 5.45% | |
|---|---|---|
| Consumer Cyclical | 1.79% | |
| Financial Services | 39.83% | |
| Real Estate | 0.67% | |
| Consumer Defensive | 2.98% | |
| Healthcare | 0.00% | |
| Utilities | 6.27% | |
| Communication Services | 13.68% | |
| Energy | 21.73% | |
| Industrials | 7.59% | |
| 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 | 0.08 | 0.08 | ||
| Foreign Stock | 0.00 | 95.65 | 95.65 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.73 | 95.73 | ||
| Cash | 0.57 | 4.84 | 4.27 | ||
| Total Net Assets | $2.04B |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LON936 | Category Range |
|---|---|---|
| Price/Earnings | 14.43 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 7.31 | |
| Dividend Yield | 3.84 | |
| LT Earnings | 8.4 | |
| Historical Earnings | 13.7 | |
| Sales Growth | -0.44 | |
| Cash-Flow Growth | 0.64 | |
| Book-Value Growth | 2.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.86% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
