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MUTUAL:TDB099:TSX

Dividend Growth Fund - T – MUTUAL:TDB099 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.69 CAD0.04 (+0.37%)10.09 - 11.69--

Market data as of 12:00AM 04/17/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:TDB099

The investment objective is to provide a high level of after-tax income and steady growth by investing primarily in high-quality, high yield stocks securities and other income producing Canadian investments.

Growth of $10,000 (10 Years)

Total Return4.28%
Yield (Trailing 12 Mo.)0.59%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure20 Years
Fund Inception09/04/2007

Trailing Total Returns - MUTUAL:TDB099

as of 03/31/2014
TimeframeMUTUAL:TDB099S&P 500Canadian Dividend and Income Equity
1 Month2.56%0.84%2.19%
3 Month4.38%1.81%4.46%
Year-to-Date4.38%1.81%4.46%
1 Year16.68%21.86%15.73%
3 Year7.02%14.66%7.43%
5 Year14.53%21.16%14.58%
10 Year--7.42%7.71%
Since Inception4.28%10.60%--

Sector Allocation - MUTUAL:TDB099

as of 03/31/2014
Basic Materials
 
2.18%
Consumer Cyclical
 
3.57%
Financial Services
 
50.86%
Real Estate
 
1.96%
Consumer Defensive
 
2.41%
Healthcare
 
0.00%
Utilities
 
3.68%
Communication Services
 
8.03%
Energy
 
18.94%
Industrials
 
8.33%
Technology
 
0.05%

Asset Allocation - MUTUAL:TDB099

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
2.652.65
Bond--
 
 
0.000.00
Other--
 
 
0.140.14
Foreign Stock--
 
 
95.2195.21
Foreign Bond--
 
 
0.000.00
Total--98.0098.00
Cash--
 
 
2.002.00
Total Net Assets$5.92B
Total Stock Holdings75
Total Bond Holdings0

Top Ten Holdings - MUTUAL:TDB099

as of 03/31/2014
CompanyYTD Return% of Assets
TSE:RY-0.38%8.40%
TSE:TD1.06%8.30%
TSE:BNS-4.33%7.94%
TSE:CM2.28%7.76%
TSE:BMO1.63%6.65%
TSE:CNR-0.58%4.24%
TSE:ENB6.80%3.89%
TSE:MFC-0.57%3.67%
TSE:COS11.73%3.16%
TSE:TRP2.37%3.11%

Valuation & Growth - MUTUAL:TDB099

as of 03/31/2014
ValuationMUTUAL:TDB099Category Range
Price/Earnings14.86
Price/Book2.02
Price/Sales2.01
Price/Cash Flow--
Dividend Yield3.49
LT Earnings8.03
Historical Earnings15.85
Sales Growth1.6
Cash-Flow Growth6.24
Book-Value Growth5.46
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:TDB099, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:TDB099, 3 Year Avg

Pretax Return7.02%
Tax-adjusted Return5.91%
Tax Cost Ratio1.04%
Potential Cap Gains--

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