| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.41 CAD | 0.12 (+1.00%) | 10.62 - 12.41 | -- |
Market data as of 12:00AM 05/17/13. 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 | 0.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.79% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/06/2007 |
| Timeframe | MUTUAL:SLM873E | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | -0.03% |
| 3 Month | 6.45% | 7.18% | 2.38% |
| Year-to-Date | 6.45% | 12.74% | 5.23% |
| 1 Year | 11.40% | 16.89% | 8.68% |
| 3 Year | 8.55% | 12.80% | 6.91% |
| 5 Year | 3.18% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 0.74% | 10.38% | -- |
| Basic Materials | 4.54% | |
|---|---|---|
| Consumer Cyclical | 5.36% | |
| Financial Services | 33.36% | |
| Real Estate | 6.74% | |
| Consumer Defensive | 3.71% | |
| Healthcare | 3.83% | |
| Utilities | 4.71% | |
| Communication Services | 8.01% | |
| Energy | 23.75% | |
| Industrials | 6.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.52 | 13.52 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 84.59 | 84.59 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.11 | 98.11 | ||
| Cash | 2.43 | 4.33 | 1.90 | ||
| Total Net Assets | $257.02M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| AAA | 3.94% | |
|---|---|---|
| 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:SLM873E | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | 4.32 | |
| LT Earnings | 8.28 | |
| Historical Earnings | 10.82 | |
| Sales Growth | -0.07 | |
| Cash-Flow Growth | 5.07 | |
| Book-Value Growth | 6.11 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.55% |
|---|---|
| Tax-adjusted Return | 6.60% |
| Tax Cost Ratio | 1.80% |
| Potential Cap Gains | -- |
