| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.86 CAD | 0.18 (+1.11%) | 14.13 - 16.86 | -- |
Market data as of 12:00AM 05/17/13. 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 | 15.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.56% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/23/2012 |
| Timeframe | MUTUAL:MMF9279 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 2.40% | 1.93% | -0.03% |
| 3 Month | 9.67% | 7.18% | 2.38% |
| Year-to-Date | 9.67% | 12.74% | 5.23% |
| 1 Year | 16.38% | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 15.74% | 10.38% | -- |
| Basic Materials | 4.12% | |
|---|---|---|
| Consumer Cyclical | 13.01% | |
| Financial Services | 19.04% | |
| Real Estate | 3.06% | |
| Consumer Defensive | 16.52% | |
| Healthcare | 5.65% | |
| Utilities | 1.10% | |
| Communication Services | 10.32% | |
| Energy | 5.79% | |
| Industrials | 16.13% | |
| Technology | 5.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 24.94 | 24.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.34 | 2.34 | ||
| Foreign Stock | -- | 70.17 | 70.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.45 | 97.45 | ||
| Cash | -- | 2.55 | 2.55 | ||
| Total Net Assets | $184.00M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| AAA | 2.42% | |
|---|---|---|
| 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:MMF9279 | Category Range |
|---|---|---|
| Price/Earnings | 15.95 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 3.58 | |
| LT Earnings | 8.49 | |
| Historical Earnings | 9.99 | |
| Sales Growth | 4.71 | |
| Cash-Flow Growth | -3.25 | |
| Book-Value Growth | 3.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
