| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.12 CAD | -0.10 (-0.65%) | 14.15 - 15.77 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a high level of income and the opportunity for capital appreciation through the purchase of a diversified portfolio of high yielding equity instruments and fixed income securities. The fund may also invest in specified derivatives such as options, forward contracts and other permitted derivatives consistent with the fund's objectives.It may invest up to 30% its assets in foreign property.
| Total Return | 8.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/13/2012 |
| Timeframe | MUTUAL:MFC4408 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.12% | 2.34% | 0.79% |
| 3 Month | 0.28% | 8.22% | 1.36% |
| Year-to-Date | 2.69% | 15.37% | 6.18% |
| 1 Year | 13.07% | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 8.75% | 10.42% | -- |
| Basic Materials | 9.71% | |
|---|---|---|
| Consumer Cyclical | 6.86% | |
| Financial Services | 25.73% | |
| Real Estate | 5.49% | |
| Consumer Defensive | 3.40% | |
| Healthcare | 1.70% | |
| Utilities | 4.18% | |
| Communication Services | 5.04% | |
| Energy | 26.60% | |
| Industrials | 11.29% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.61 | 0.01 | -2.60 | ||
| Foreign Stock | 0.00 | 90.01 | 90.01 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.61 | 90.02 | 87.41 | ||
| Cash | 0.00 | 12.58 | 12.58 | ||
| Total Net Assets | $196.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Saxon Dividend Income Series A | -- | 99.99% |
| Valuation | MUTUAL:MFC4408 | Category Range |
|---|---|---|
| Price/Earnings | 14.92 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 7.99 | |
| Dividend Yield | 4.23 | |
| LT Earnings | 8.86 | |
| Historical Earnings | 9.36 | |
| Sales Growth | 1.17 | |
| Cash-Flow Growth | 3.03 | |
| Book-Value Growth | 3.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
