| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.87 CAD | 0.02 (+0.16%) | 10.82 - 12.93 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The objective is to seek long-term capital appreciation by investing substantially all of the Fund's assets in units of Bissett Canadian Dividend Fund.
| Total Return | 11.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.29% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | MUTUAL:TML3481 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.79% | 1.93% | -0.03% |
| 3 Month | 3.91% | 7.18% | 2.38% |
| Year-to-Date | 6.98% | 12.74% | 5.23% |
| 1 Year | 13.00% | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 11.42% | 10.38% | -- |
| Basic Materials | 4.99% | |
|---|---|---|
| Consumer Cyclical | 5.29% | |
| Financial Services | 35.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.03% | |
| Healthcare | 0.00% | |
| Utilities | 7.26% | |
| Communication Services | 12.51% | |
| Energy | 26.65% | |
| Industrials | 4.11% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.42 | 96.42 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.42 | 96.42 | ||
| Cash | -- | 3.58 | 3.58 | ||
| Total Net Assets | $55.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Canadian Dividend Series O | -- | 99.30% |
| Valuation | MUTUAL:TML3481 | Category Range |
|---|---|---|
| Price/Earnings | 15.56 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 8.56 | |
| Dividend Yield | 4.66 | |
| LT Earnings | 7.44 | |
| Historical Earnings | 7.39 | |
| Sales Growth | 3.72 | |
| Cash-Flow Growth | 5.07 | |
| Book-Value Growth | 3.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
