| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.94 CAD | 0.10 (+0.91%) | 10.23 - 11.36 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fund seeks income and long-term capital growth. The Fund will invest primarily in a diversified portfolio of dividend paying Canadian common and preferred shares.
| Total Return | 1.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.28% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/24/2007 |
| Timeframe | MUTUAL:MMF1425 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 3.91% | 2.34% | 0.79% |
| 3 Month | 2.23% | 8.22% | 1.36% |
| Year-to-Date | 7.88% | 15.37% | 6.18% |
| 1 Year | 14.15% | 27.28% | 14.55% |
| 3 Year | 3.83% | 16.87% | 8.50% |
| 5 Year | 1.78% | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 1.29% | 10.42% | -- |
| Basic Materials | 5.08% | |
|---|---|---|
| Consumer Cyclical | 3.62% | |
| Financial Services | 32.42% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.05% | |
| Healthcare | 4.39% | |
| Utilities | 0.00% | |
| Communication Services | 8.77% | |
| Energy | 14.90% | |
| Industrials | 8.29% | |
| Technology | 14.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 35.20 | 35.20 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.03 | 0.00 | -0.03 | ||
| Foreign Stock | 0.00 | 59.69 | 59.69 | ||
| Foreign Bond | 0.00 | 0.02 | 0.02 | ||
| Total | 0.03 | 94.91 | 94.88 | ||
| Cash | 0.00 | 5.11 | 5.11 | ||
| Total Net Assets | $484.52M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| AAA | 3.89% | |
|---|---|---|
| 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:MMF1425 | Category Range |
|---|---|---|
| Price/Earnings | 14.97 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 7.87 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 8.63 | |
| Historical Earnings | 14.85 | |
| Sales Growth | 1.13 | |
| Cash-Flow Growth | 4.65 | |
| Book-Value Growth | 4.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 3.83% |
|---|---|
| Tax-adjusted Return | 3.27% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | -- |
