| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 48.44 CAD | -0.40 (-0.82%) | 43.77 - 50.46 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To generate both capital growth and income. The Fund invests primarily in a diversified portfolio of dividend paying Canadian equities.
| Total Return | 3.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.98% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 07/07/2005 |
| Timeframe | MUTUAL:SLM955 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.70% | 2.34% | 0.79% |
| 3 Month | 0.36% | 8.22% | 1.36% |
| Year-to-Date | 6.23% | 15.37% | 6.18% |
| 1 Year | 14.08% | 27.28% | 14.55% |
| 3 Year | 6.89% | 16.87% | 8.50% |
| 5 Year | 0.06% | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 3.61% | 10.42% | -- |
| Basic Materials | 5.31% | |
|---|---|---|
| Consumer Cyclical | 4.84% | |
| Financial Services | 34.43% | |
| Real Estate | 5.16% | |
| Consumer Defensive | 4.08% | |
| Healthcare | 4.86% | |
| Utilities | 2.72% | |
| Communication Services | 6.73% | |
| Energy | 22.05% | |
| Industrials | 8.61% | |
| Technology | 1.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.63 | 16.63 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.78 | 0.78 | ||
| Foreign Stock | 0.00 | 81.07 | 81.07 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.48 | 98.48 | ||
| Cash | 0.25 | 1.77 | 1.52 | ||
| Total Net Assets | $1.18B |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SLM955 | Category Range |
|---|---|---|
| Price/Earnings | 14.69 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.97 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 3.77 | |
| LT Earnings | 8.19 | |
| Historical Earnings | 16.71 | |
| Sales Growth | -3.79 | |
| Cash-Flow Growth | 3.42 | |
| Book-Value Growth | 6.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.89% |
|---|---|
| Tax-adjusted Return | 5.83% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | -- |
