| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.26 CAD | 0.08 (+0.74%) | 9.59 - 11.64 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of Canadian dividend paying common and preferred equity securities. The Fund may also invest in real estate investment trusts (REITs) and royalty trusts.
| Total Return | 15.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.40% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/23/2012 |
| Timeframe | MUTUAL:MMF4229 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 2.05% | 2.34% | 0.79% |
| 3 Month | 5.01% | 8.22% | 1.36% |
| Year-to-Date | 12.44% | 15.37% | 6.18% |
| 1 Year | 23.44% | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 15.82% | 10.42% | -- |
| Basic Materials | 4.34% | |
|---|---|---|
| Consumer Cyclical | 15.09% | |
| Financial Services | 20.08% | |
| Real Estate | 4.01% | |
| Consumer Defensive | 15.62% | |
| Healthcare | 4.60% | |
| Utilities | 0.73% | |
| Communication Services | 9.12% | |
| Energy | 6.84% | |
| Industrials | 11.35% | |
| Technology | 8.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.69 | 25.69 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.05 | 0.00 | -0.05 | ||
| Foreign Stock | 0.00 | 70.48 | 70.48 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.05 | 96.17 | 96.12 | ||
| Cash | 0.03 | 3.91 | 3.88 | ||
| Total Net Assets | $186.53M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| AAA | 2.36% | |
|---|---|---|
| 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:MMF4229 | Category Range |
|---|---|---|
| Price/Earnings | 15.96 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 9.39 | |
| Dividend Yield | 3.6 | |
| LT Earnings | 7.71 | |
| Historical Earnings | 11.17 | |
| Sales Growth | 5.4 | |
| Cash-Flow Growth | 0.02 | |
| Book-Value Growth | 3.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
