| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.22 CAD | 0.08 (+0.92%) | 8.10 - 9.63 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to provide growth and income by investing primarily in dividend-paying equity securities and other income-producing instruments from anywhere in the world.
| Total Return | 0.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.08% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 09/04/2007 |
| Timeframe | MUTUAL:TDB104 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.14% | 2.34% | 2.60% |
| 3 Month | 5.86% | 8.22% | 5.04% |
| Year-to-Date | 13.41% | 15.37% | 12.46% |
| 1 Year | 27.04% | 27.28% | 23.70% |
| 3 Year | 13.80% | 16.87% | 10.18% |
| 5 Year | 2.42% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 0.19% | 10.42% | -- |
| Basic Materials | 2.92% | |
|---|---|---|
| Consumer Cyclical | 7.15% | |
| Financial Services | 12.42% | |
| Real Estate | 8.28% | |
| Consumer Defensive | 14.38% | |
| Healthcare | 13.58% | |
| Utilities | 6.43% | |
| Communication Services | 7.92% | |
| Energy | 13.63% | |
| Industrials | 5.12% | |
| Technology | 8.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 44.20 | 44.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.89 | 0.89 | ||
| Foreign Stock | -- | 53.98 | 53.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.07 | 99.07 | ||
| Cash | -- | 0.94 | 0.94 | ||
| Total Net Assets | $1.83B |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TDB104 | Category Range |
|---|---|---|
| Price/Earnings | 12.63 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 7.55 | |
| Dividend Yield | 3.89 | |
| LT Earnings | 6.62 | |
| Historical Earnings | 14.82 | |
| Sales Growth | 1.95 | |
| Cash-Flow Growth | 4.55 | |
| Book-Value Growth | 7.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.80% |
|---|---|
| Tax-adjusted Return | 11.75% |
| Tax Cost Ratio | 1.80% |
| Potential Cap Gains | -- |
