| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.08 CAD | 0.07 (+0.60%) | 9.92 - 11.44 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund’s objectives are to generate income and long‐term capital growth by investing primarily in a portfolio of publicly‐traded dividend paying and common and preferred shares and income trust units of mid and large‐cap issuers domiciled in Canada.
| Total Return | 7.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.42% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/16/2009 |
| Timeframe | MUTUAL:OLF301 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.93% | 2.34% | 0.79% |
| 3 Month | 1.09% | 8.22% | 1.36% |
| Year-to-Date | 5.55% | 15.37% | 6.18% |
| 1 Year | 14.82% | 27.28% | 14.55% |
| 3 Year | 10.20% | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 7.75% | 10.42% | -- |
| Basic Materials | 8.66% | |
|---|---|---|
| Consumer Cyclical | 6.99% | |
| Financial Services | 21.05% | |
| Real Estate | 7.79% | |
| Consumer Defensive | 1.26% | |
| Healthcare | 4.34% | |
| Utilities | 4.55% | |
| Communication Services | 9.29% | |
| Energy | 24.63% | |
| Industrials | 6.75% | |
| Technology | 4.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.71 | 13.70 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.80 | 0.80 | ||
| Foreign Stock | 0.00 | 83.07 | 83.07 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.58 | 97.57 | ||
| Cash | 17.32 | 19.74 | 2.42 | ||
| Total Net Assets | $22.36M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:OLF301 | Category Range |
|---|---|---|
| Price/Earnings | 16.13 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.76 | |
| Price/Cash Flow | 8.49 | |
| Dividend Yield | 3.92 | |
| LT Earnings | 8.76 | |
| Historical Earnings | 17.3 | |
| Sales Growth | 0.49 | |
| Cash-Flow Growth | 4.15 | |
| Book-Value Growth | 6.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.20% |
|---|---|
| Tax-adjusted Return | 8.49% |
| Tax Cost Ratio | 1.55% |
| Potential Cap Gains | -- |
