| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.38 CAD | -0.11 (-0.85%) | 11.92 - 13.55 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund seeks long-term capital appreciation and current income by investing in equity and, to a lesser extent, fixed income securities of companies that operate primarily in infrastructure related businesses.
| Total Return | 4.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.75% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/09/2007 |
| Timeframe | MUTUAL:MFC2421 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 1.49% |
| 3 Month | 6.20% | 7.18% | 4.88% |
| Year-to-Date | 6.20% | 12.74% | 9.56% |
| 1 Year | 12.81% | 16.89% | 14.34% |
| 3 Year | 9.41% | 12.80% | 6.79% |
| 5 Year | 5.42% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 4.07% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.47% | |
| Real Estate | 0.68% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.56% | |
| Utilities | 39.08% | |
| Communication Services | 11.98% | |
| Energy | 16.60% | |
| Industrials | 30.63% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.19 | 16.19 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.56 | 0.56 | ||
| Foreign Stock | 0.00 | 62.87 | 62.87 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 79.62 | 79.62 | ||
| Cash | 0.20 | 20.57 | 20.37 | ||
| Total Net Assets | $140.38M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:ALA | 5.06% | 2.44% |
| TSE:TRP | 3.34% | 2.25% |
| TSE:BCE | 9.70% | 2.05% |
| TSE:EMA | -2.00% | 2.01% |
| TSE:ENB | 8.83% | 2.00% |
| TSE:IPL.UN | 1.82% | 1.97% |
| DUK | 14.55% | 1.92% |
| TSE:CP | 25.27% | 1.87% |
| PTX:BIP.UN* | 8.60% | 1.85% |
| WMB | 16.92% | 1.81% |
| Valuation | MUTUAL:MFC2421 | Category Range |
|---|---|---|
| Price/Earnings | 16.87 | |
| Price/Book | 1.57 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 7.16 | |
| Dividend Yield | 4.12 | |
| LT Earnings | 8.42 | |
| Historical Earnings | 5.85 | |
| Sales Growth | -1.82 | |
| Cash-Flow Growth | -4.87 | |
| Book-Value Growth | 3.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 9.41% |
|---|---|
| Tax-adjusted Return | 8.61% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | -- |
