| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.93 CAD | 0.18 (+1.06%) | 14.19 - 16.93 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To provide a high level of income along with moderate capital growth by primarily investing in a diversified portfolio of Canadian securities, including real estate investment trusts (REITs), income trusts, fixed-income securities and high yielding equities. The fundamental investment objectives of the Fund may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.04% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/29/2006 |
| Timeframe | MUTUAL:SIC209 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.04% | 1.93% | -0.03% |
| 3 Month | 6.20% | 7.18% | 2.38% |
| Year-to-Date | 6.20% | 12.74% | 5.23% |
| 1 Year | 11.15% | 16.89% | 8.68% |
| 3 Year | 10.52% | 12.80% | 6.91% |
| 5 Year | 4.54% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 4.42% | 10.38% | -- |
| Basic Materials | 3.43% | |
|---|---|---|
| Consumer Cyclical | 1.61% | |
| Financial Services | 27.73% | |
| Real Estate | 4.93% | |
| Consumer Defensive | 0.02% | |
| Healthcare | 1.76% | |
| Utilities | 4.28% | |
| Communication Services | 18.03% | |
| Energy | 29.96% | |
| Industrials | 8.25% | |
| Technology | 0.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.44 | 0.44 | ||
| Foreign Stock | -- | 99.14 | 99.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.58 | 99.58 | ||
| Cash | -- | 0.42 | 0.42 | ||
| Total Net Assets | $37.41M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SIC209 | Category Range |
|---|---|---|
| Price/Earnings | 14.97 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 7.90 | |
| Dividend Yield | 4.65 | |
| LT Earnings | 7.92 | |
| Historical Earnings | 7.32 | |
| Sales Growth | -2.07 | |
| Cash-Flow Growth | -3.04 | |
| Book-Value Growth | 1.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.52% |
|---|---|
| Tax-adjusted Return | 7.68% |
| Tax Cost Ratio | 2.57% |
| Potential Cap Gains | -- |
