| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.19 CAD | -0.11 (-0.43%) | 21.99 - 25.40 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide a high level of monthly cash flow and relatively tax efficient distributions consisting primarily of returns of capital, capital gains and interest income and to provide the potential for modest capital growth.
| Total Return | 12.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 08/28/2006 |
| Timeframe | MUTUAL:RBF111 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.32% | 1.93% | -0.03% |
| 3 Month | 5.32% | 7.18% | 2.38% |
| Year-to-Date | 5.32% | 12.74% | 5.23% |
| 1 Year | 7.94% | 16.89% | 8.68% |
| 3 Year | 13.38% | 12.80% | 6.91% |
| 5 Year | 14.69% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 12.43% | 10.38% | -- |
| Basic Materials | 8.00% | |
|---|---|---|
| Consumer Cyclical | 5.13% | |
| Financial Services | 14.67% | |
| Real Estate | 17.09% | |
| Consumer Defensive | 5.18% | |
| Healthcare | 2.32% | |
| Utilities | 4.72% | |
| Communication Services | 0.48% | |
| Energy | 29.36% | |
| Industrials | 11.52% | |
| Technology | 1.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.43 | 8.43 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.41 | 0.41 | ||
| Foreign Stock | 0.01 | 83.54 | 83.52 | ||
| Foreign Bond | 0.00 | 0.42 | 0.42 | ||
| Total | 0.01 | 92.80 | 92.78 | ||
| Cash | 0.00 | 6.07 | 6.07 | ||
| Total Net Assets | $2.53B |
|---|---|
| Total Stock Holdings | 116 |
| Total Bond Holdings | 3 |
| Valuation | MUTUAL:RBF111 | Category Range |
|---|---|---|
| Price/Earnings | 13.94 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 7.85 | |
| Dividend Yield | 3.73 | |
| LT Earnings | 9.24 | |
| Historical Earnings | 8.18 | |
| Sales Growth | 4.71 | |
| Cash-Flow Growth | 12.58 | |
| Book-Value Growth | 5.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 13.38% |
|---|---|
| Tax-adjusted Return | 11.14% |
| Tax Cost Ratio | 1.98% |
| Potential Cap Gains | -- |
