| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.09 CAD | 0.08 (+0.73%) | 9.78 - 11.46 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The MD Income & Growth Fund (the “Fund”) seeks to produce a high level of consistent income while providing long-term capital appreciation. The Fund invests primarily in high-quality dividend-producing common shares, preferred shares, income trusts, and other income-producing securities.
| Total Return | 5.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.17% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/22/2007 |
| Timeframe | MUTUAL:MDM400 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.09% | 2.34% | 0.79% |
| 3 Month | 0.95% | 8.22% | 1.36% |
| Year-to-Date | 6.15% | 15.37% | 6.18% |
| 1 Year | 15.93% | 27.28% | 14.55% |
| 3 Year | 11.33% | 16.87% | 8.50% |
| 5 Year | 6.14% | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 5.24% | 10.42% | -- |
| Basic Materials | 5.73% | |
|---|---|---|
| Consumer Cyclical | 2.12% | |
| Financial Services | 34.84% | |
| Real Estate | 1.59% | |
| Consumer Defensive | 1.88% | |
| Healthcare | 1.56% | |
| Utilities | 5.64% | |
| Communication Services | 9.51% | |
| Energy | 26.16% | |
| Industrials | 10.98% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.86 | 0.86 | ||
| Foreign Stock | -- | 93.75 | 93.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.61 | 94.61 | ||
| Cash | -- | 3.55 | 3.55 | ||
| Total Net Assets | $430.58M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| AAA | 3.44% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MDM400 | Category Range |
|---|---|---|
| Price/Earnings | 15.33 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 8.34 | |
| Dividend Yield | 5.02 | |
| LT Earnings | 6.82 | |
| Historical Earnings | 8.62 | |
| Sales Growth | -6.71 | |
| Cash-Flow Growth | 3.78 | |
| Book-Value Growth | 3.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 11.33% |
|---|---|
| Tax-adjusted Return | 10.48% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | -- |
