| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 51.51 CAD | -0.36 (-0.69%) | 45.28 - 53.51 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To achieve long-term total returns consisting of regular dividend income, which benefits from the preferential tax treatment given to dividend income, and modest long-term capital growth. The fund invests primarily in common and preferred shares of major Canadian companies with above average dividend yields.
| Total Return | 4.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 03/20/2006 |
| Timeframe | MUTUAL:RBF759 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.20% | 2.34% | 0.79% |
| 3 Month | 0.31% | 8.22% | 1.36% |
| Year-to-Date | 5.28% | 15.37% | 6.18% |
| 1 Year | 15.89% | 27.28% | 14.55% |
| 3 Year | 7.72% | 16.87% | 8.50% |
| 5 Year | 2.67% | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 4.10% | 10.42% | -- |
| Basic Materials | 5.73% | |
|---|---|---|
| Consumer Cyclical | 2.21% | |
| Financial Services | 41.19% | |
| Real Estate | 5.88% | |
| Consumer Defensive | 2.97% | |
| Healthcare | 0.25% | |
| Utilities | 3.28% | |
| Communication Services | 6.71% | |
| Energy | 23.34% | |
| Industrials | 8.45% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.72 | 0.72 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.03 | 91.49 | 91.47 | ||
| Foreign Bond | 0.00 | 0.21 | 0.21 | ||
| Total | 0.03 | 92.55 | 92.53 | ||
| Cash | 0.00 | 7.24 | 7.24 | ||
| Total Net Assets | $14.34B |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 3 |
| Valuation | MUTUAL:RBF759 | Category Range |
|---|---|---|
| Price/Earnings | 14.59 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 7.67 | |
| Dividend Yield | 3.24 | |
| LT Earnings | 8.04 | |
| Historical Earnings | 13.58 | |
| Sales Growth | 2.1 | |
| Cash-Flow Growth | 7.59 | |
| Book-Value Growth | 4.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.72% |
|---|---|
| Tax-adjusted Return | 7.21% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | -- |
