| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.35 CAD | -0.22 (-1.11%) | 15.88 - 20.05 | -- |
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 achieve above-average dividend income and long-term capital growth, with an emphasis on portfolio stability and safety of capital.
| Total Return | 6.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 05/01/1998 |
| Timeframe | MUTUAL:MPB7608 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.85% | 2.34% | 0.79% |
| 3 Month | 4.78% | 8.22% | 1.36% |
| Year-to-Date | 13.00% | 15.37% | 6.18% |
| 1 Year | 22.79% | 27.28% | 14.55% |
| 3 Year | 7.68% | 16.87% | 8.50% |
| 5 Year | 3.97% | 5.43% | 3.66% |
| 10 Year | 8.01% | 7.58% | 8.57% |
| Since Inception | 6.98% | 10.42% | -- |
| Basic Materials | 4.34% | |
|---|---|---|
| Consumer Cyclical | 10.50% | |
| Financial Services | 21.87% | |
| Real Estate | 2.33% | |
| Consumer Defensive | 14.82% | |
| Healthcare | 7.16% | |
| Utilities | 3.20% | |
| Communication Services | 8.90% | |
| Energy | 11.54% | |
| Industrials | 13.77% | |
| Technology | 1.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 28.54 | 28.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.58 | 0.58 | ||
| Foreign Stock | -- | 68.70 | 68.70 | ||
| Foreign Bond | -- | 1.64 | 1.64 | ||
| Total | -- | 99.46 | 99.46 | ||
| Cash | -- | 0.55 | 0.55 | ||
| Total Net Assets | $21.00M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 1 |
| AAA | 2.11% | |
|---|---|---|
| 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:MPB7608 | Category Range |
|---|---|---|
| Price/Earnings | 16.18 | |
| Price/Book | 2.61 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 9.11 | |
| Dividend Yield | 3.53 | |
| LT Earnings | 7.12 | |
| Historical Earnings | 9.08 | |
| Sales Growth | 4.77 | |
| Cash-Flow Growth | 1.43 | |
| Book-Value Growth | 3.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.68% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
