| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.39 CAD | 0.06 (+0.82%) | 6.27 - 7.76 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Fund’s investment objectives are to produce a high level of consistent income while providing long-term capital appreciation by investing primarily in high quality dividend producing common shares, preferred shares, income trusts, and other income producing securities.
| Total Return | -1.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 13 Years |
| Fund Inception | 08/11/2000 |
| Timeframe | MUTUAL:MDM250 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.27% | 2.34% | 1.18% |
| 3 Month | 0.81% | 8.22% | 3.51% |
| Year-to-Date | 4.94% | 15.37% | 9.79% |
| 1 Year | 18.78% | 27.28% | 27.86% |
| 3 Year | 6.73% | 16.87% | 8.48% |
| 5 Year | -2.60% | 5.43% | -1.83% |
| 10 Year | 3.66% | 7.58% | 4.35% |
| Since Inception | -1.88% | 10.42% | -- |
| Basic Materials | 4.92% | |
|---|---|---|
| Consumer Cyclical | 22.46% | |
| Financial Services | 18.35% | |
| Real Estate | 1.43% | |
| Consumer Defensive | 8.80% | |
| Healthcare | 11.86% | |
| Utilities | 0.33% | |
| Communication Services | 2.75% | |
| Energy | 6.16% | |
| Industrials | 11.09% | |
| Technology | 11.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.81 | 4.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 89.42 | 89.42 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.25 | 94.25 | ||
| Cash | -- | 5.75 | 5.75 | ||
| Total Net Assets | $204.86M |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| EFA | -- | 8.16% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 2.88% |
| Reckitt Benckiser Group PLC | 13.93% | 2.36% |
| Novo Nordisk A/S | 1.46% | 2.20% |
| LVMH Moet Hennessy Louis Vuitton SA | -- | 2.16% |
| Sap AG | -- | 2.15% |
| Adidas AG | 22.04% | 2.02% |
| Standard Chartered PLC | -- | 1.99% |
| SLB | 6.60% | 1.98% |
| Novartis AG | 14.18% | 1.98% |
| Valuation | MUTUAL:MDM250 | Category Range |
|---|---|---|
| Price/Earnings | 16.41 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 11.83 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.47 | |
| Historical Earnings | 18.39 | |
| Sales Growth | 3.83 | |
| Cash-Flow Growth | 2.37 | |
| Book-Value Growth | 5.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.73% |
|---|---|
| Tax-adjusted Return | 6.57% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
