| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 CAD | -0.01 (-0.09%) | 9.48 - 10.60 | -- |
Market data as of 12:00AM 05/22/13. 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 | 9.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.26% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 6 Years |
| Fund Inception | 11/22/2010 |
| Timeframe | MUTUAL:MDM775 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | -0.03% |
| 3 Month | 5.89% | 7.18% | 2.38% |
| Year-to-Date | 5.89% | 12.74% | 5.23% |
| 1 Year | 10.90% | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 9.10% | 10.38% | -- |
| Basic Materials | 5.91% | |
|---|---|---|
| Consumer Cyclical | 2.26% | |
| Financial Services | 36.50% | |
| Real Estate | 1.29% | |
| Consumer Defensive | 1.97% | |
| Healthcare | 1.42% | |
| Utilities | 5.49% | |
| Communication Services | 9.79% | |
| Energy | 24.55% | |
| Industrials | 10.83% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.64 | 0.64 | ||
| Foreign Stock | -- | 91.47 | 91.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.11 | 92.11 | ||
| Cash | -- | 6.04 | 6.04 | ||
| Total Net Assets | $427.69M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| AAA | 6.04% | |
|---|---|---|
| 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:MDM775 | Category Range |
|---|---|---|
| Price/Earnings | 14.86 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 8.10 | |
| Dividend Yield | 4.68 | |
| LT Earnings | 7.09 | |
| Historical Earnings | 5.37 | |
| Sales Growth | -0.24 | |
| Cash-Flow Growth | 3.48 | |
| Book-Value Growth | 2.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
