| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.24 CAD | 0.11 (+0.91%) | 10.64 - 12.25 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Férique Dividend Fund seeks to achieve a balance between high dividend income and a long - term capital growth. The fund mainly invests in Canadian equity securities that produce dividend income. The objective of the fund can be changed only with the consent of the majority of the fund’ unit holders who are entitled to vote.
| Total Return | 8.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.34% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/30/2009 |
| Timeframe | MUTUAL:OIQ061 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.26% | 1.93% | -0.03% |
| 3 Month | 3.85% | 7.18% | 2.38% |
| Year-to-Date | 3.85% | 12.74% | 5.23% |
| 1 Year | 8.81% | 16.89% | 8.68% |
| 3 Year | 7.00% | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 8.43% | 10.38% | -- |
| Basic Materials | 11.44% | |
|---|---|---|
| Consumer Cyclical | 3.66% | |
| Financial Services | 32.37% | |
| Real Estate | 4.21% | |
| Consumer Defensive | 5.29% | |
| Healthcare | 0.76% | |
| Utilities | 1.18% | |
| Communication Services | 7.32% | |
| Energy | 21.89% | |
| Industrials | 11.17% | |
| Technology | 0.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.51 | 2.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.27 | 0.27 | ||
| Foreign Stock | -- | 85.54 | 85.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.32 | 88.32 | ||
| Cash | -- | 5.74 | 5.74 | ||
| Total Net Assets | $152.45M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:OIQ061 | Category Range |
|---|---|---|
| Price/Earnings | 14.65 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 8.93 | |
| Dividend Yield | 3.46 | |
| LT Earnings | 9.25 | |
| Historical Earnings | 16.29 | |
| Sales Growth | 2.5 | |
| Cash-Flow Growth | 3.32 | |
| Book-Value Growth | 6.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.00% |
|---|---|
| Tax-adjusted Return | 5.66% |
| Tax Cost Ratio | 1.25% |
| Potential Cap Gains | -- |
