| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.67 CAD | 0.08 (+0.60%) | 11.12 - 13.13 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To generate both capital growth and income. The Fund invests primarily in a diversified portfolio of high-yielding equity and equity-type securities. The Fund may also invest in fixed income investments and money market instruments.
| Total Return | 1.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.82% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/06/2007 |
| Timeframe | MUTUAL:SLM473D | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.68% | 2.34% | 0.79% |
| 3 Month | 2.69% | 8.22% | 1.36% |
| Year-to-Date | 9.00% | 15.37% | 6.18% |
| 1 Year | 19.30% | 27.28% | 14.55% |
| 3 Year | 11.22% | 16.87% | 8.50% |
| 5 Year | 3.10% | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 1.80% | 10.42% | -- |
| Basic Materials | 4.74% | |
|---|---|---|
| Consumer Cyclical | 5.25% | |
| Financial Services | 33.32% | |
| Real Estate | 6.79% | |
| Consumer Defensive | 3.85% | |
| Healthcare | 3.82% | |
| Utilities | 4.68% | |
| Communication Services | 6.44% | |
| Energy | 23.14% | |
| Industrials | 7.96% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.82 | 12.82 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.04 | 1.04 | ||
| Foreign Stock | 0.00 | 83.68 | 83.68 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.54 | 97.54 | ||
| Cash | 2.80 | 5.26 | 2.47 | ||
| Total Net Assets | $277.44M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| AAA | 2.68% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:SLM473D | Category Range |
|---|---|---|
| Price/Earnings | 14.85 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 9.47 | |
| Dividend Yield | 4.24 | |
| LT Earnings | 7.88 | |
| Historical Earnings | 11.7 | |
| Sales Growth | -0.36 | |
| Cash-Flow Growth | 5.82 | |
| Book-Value Growth | 6.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.22% |
|---|---|
| Tax-adjusted Return | 9.15% |
| Tax Cost Ratio | 1.86% |
| Potential Cap Gains | -- |
