| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.83 CAD | 0.23 (+1.22%) | 14.86 - 18.83 | -- |
Market data as of 12:00AM 05/17/13. 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 | 7.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 04/16/2001 |
| Timeframe | MUTUAL:MPB7609 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 2.65% | 1.93% | -0.03% |
| 3 Month | 10.74% | 7.18% | 2.38% |
| Year-to-Date | 10.74% | 12.74% | 5.23% |
| 1 Year | 15.60% | 16.89% | 8.68% |
| 3 Year | 5.96% | 12.80% | 6.91% |
| 5 Year | 5.10% | 5.21% | 4.31% |
| 10 Year | 8.57% | 7.88% | 8.79% |
| Since Inception | 7.38% | 10.38% | -- |
| Basic Materials | 5.53% | |
|---|---|---|
| Consumer Cyclical | 10.05% | |
| Financial Services | 21.88% | |
| Real Estate | 2.19% | |
| Consumer Defensive | 14.58% | |
| Healthcare | 7.07% | |
| Utilities | 3.11% | |
| Communication Services | 8.54% | |
| Energy | 11.17% | |
| Industrials | 14.38% | |
| Technology | 1.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 28.22 | 28.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.50 | 0.50 | ||
| Foreign Stock | -- | 68.08 | 68.08 | ||
| Foreign Bond | -- | 2.56 | 2.56 | ||
| Total | -- | 99.36 | 99.36 | ||
| Cash | -- | 0.64 | 0.64 | ||
| Total Net Assets | $21.21M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 2 |
| AAA | 2.09% | |
|---|---|---|
| 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:MPB7609 | Category Range |
|---|---|---|
| Price/Earnings | 15.76 | |
| Price/Book | 2.55 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 3.56 | |
| LT Earnings | 7.16 | |
| Historical Earnings | 10.9 | |
| Sales Growth | 4.91 | |
| Cash-Flow Growth | 2.37 | |
| Book-Value Growth | 2.9 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.96% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
