| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.61 CAD | -0.03 (-0.28%) | 8.32 - 9.68 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective is to provide monthly income to investors through a portfolio of North American dividend paying securities. The fund is designed to track the FTSE Custom North American Dividend Index which includes 35 constituents of the FTSE RAFI Canada Index and 15 constituents of the FTSE RAFI US 1000 Index, that are selected based on forecasted yield. Those with the highest forecasted yield, excluding REITS and closed end investment trusts, will receive an equal weight with each security representing 2% of the fund on the annual rebalance date. The fund targets an annual yield of 5% to be paid monthly and consist of dividend, income, and return of capital. To minimize currency risk, the fund will hedge its US dollar exposure.
| Total Return | 2.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.39% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/07/2011 |
| Timeframe | MUTUAL:PRO945 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.98% | 1.93% | -0.03% |
| 3 Month | 7.00% | 7.18% | 2.38% |
| Year-to-Date | 7.00% | 12.74% | 5.23% |
| 1 Year | 6.57% | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 2.02% | 10.38% | -- |
| Basic Materials | 2.22% | |
|---|---|---|
| Consumer Cyclical | 2.14% | |
| Financial Services | 29.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.77% | |
| Healthcare | 0.00% | |
| Utilities | 8.12% | |
| Communication Services | 15.86% | |
| Energy | 26.48% | |
| Industrials | 15.03% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 26.43 | 26.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 71.57 | 71.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.00 | 98.00 | ||
| Cash | -- | 1.99 | 1.99 | ||
| Total Net Assets | $4.79M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PRO945 | Category Range |
|---|---|---|
| Price/Earnings | 14.70 | |
| Price/Book | 1.57 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 5.12 | |
| Dividend Yield | 6.41 | |
| LT Earnings | 7.34 | |
| Historical Earnings | -3.34 | |
| Sales Growth | 1.76 | |
| Cash-Flow Growth | 11.27 | |
| Book-Value Growth | -0.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
