| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.54 CAD | 0.08 (+0.82%) | 8.09 - 9.86 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to provide income and moderate capital growth by investing primarily in income-producing securities of issuers in North America.
| Total Return | 0.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 01/08/2007 |
| Timeframe | MUTUAL:TDB685 | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | 2.96% | 2.34% | 4.32% |
| 3 Month | 5.85% | 8.22% | 5.40% |
| Year-to-Date | 15.47% | 15.37% | 12.31% |
| 1 Year | 18.85% | 27.28% | 18.89% |
| 3 Year | 12.14% | 16.87% | 8.61% |
| 5 Year | 2.99% | 5.43% | 1.56% |
| 10 Year | -- | 7.58% | 4.89% |
| Since Inception | 0.33% | 10.42% | -- |
| Basic Materials | 3.75% | |
|---|---|---|
| Consumer Cyclical | 4.20% | |
| Financial Services | 17.74% | |
| Real Estate | 0.41% | |
| Consumer Defensive | 18.89% | |
| Healthcare | 11.30% | |
| Utilities | 6.44% | |
| Communication Services | 7.44% | |
| Energy | 14.63% | |
| Industrials | 9.79% | |
| Technology | 5.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 74.32 | 74.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.17 | 0.17 | ||
| Foreign Stock | -- | 23.37 | 23.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.86 | 97.86 | ||
| Cash | -- | 2.14 | 2.14 | ||
| Total Net Assets | $213.07M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TDB685 | Category Range |
|---|---|---|
| Price/Earnings | 13.99 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 8.56 | |
| Dividend Yield | 3.54 | |
| LT Earnings | 7.35 | |
| Historical Earnings | 9.36 | |
| Sales Growth | 6.99 | |
| Cash-Flow Growth | 13.42 | |
| Book-Value Growth | 5.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 12.14% |
|---|---|
| Tax-adjusted Return | 11.81% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | -- |
