| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.64 CAD | 0.15 (+0.79%) | 16.03 - 20.30 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fund invests in companies that offer higher than average dividend yields, providing investors with tax-advantaged income through dividend tax credits.
| Total Return | 7.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 17 Years |
| Fund Inception | 11/01/1996 |
| Timeframe | MUTUAL:MLP4870 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.85% | 2.34% | 0.79% |
| 3 Month | 4.81% | 8.22% | 1.36% |
| Year-to-Date | 13.18% | 15.37% | 6.18% |
| 1 Year | 23.17% | 27.28% | 14.55% |
| 3 Year | 7.61% | 16.87% | 8.50% |
| 5 Year | 3.91% | 5.43% | 3.66% |
| 10 Year | 7.72% | 7.58% | 8.57% |
| Since Inception | 7.22% | 10.42% | -- |
| Basic Materials | 4.09% | |
|---|---|---|
| Consumer Cyclical | 10.51% | |
| Financial Services | 21.90% | |
| Real Estate | 2.34% | |
| Consumer Defensive | 14.84% | |
| Healthcare | 7.17% | |
| Utilities | 3.35% | |
| Communication Services | 8.85% | |
| Energy | 11.61% | |
| Industrials | 13.78% | |
| Technology | 1.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 28.29 | 28.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.58 | 0.58 | ||
| Foreign Stock | -- | 68.85 | 68.85 | ||
| Foreign Bond | -- | 0.34 | 0.34 | ||
| Total | -- | 98.06 | 98.06 | ||
| Cash | -- | 1.94 | 1.94 | ||
| Total Net Assets | $198.15M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:MLP4870 | Category Range |
|---|---|---|
| Price/Earnings | 16.18 | |
| Price/Book | 2.61 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 9.07 | |
| Dividend Yield | 3.52 | |
| LT Earnings | 7.12 | |
| Historical Earnings | 9.05 | |
| Sales Growth | 4.79 | |
| Cash-Flow Growth | 1.52 | |
| Book-Value Growth | 3.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.61% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
