| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.64 CAD | 0.06 (+0.52%) | 10.16 - 11.64 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
High current income by investing substantially all of its assets in units of Bissett Dividend Income Fund. The Fund invests in units of Bissett Dividend Income Fund and therefore the share price of Bissett Dividend Income Corporate Class rises and falls with the unit price of the Underlying Fund. There may be performance lags or tracking errors with respect to the Fund’s investment in the Underlying Fund which could result in the share price of Bissett Dividend Income Corporate Class not precisely tracking the unit price of the Underlying Fund. The investment objective of Bissett Dividend Income Fund is high current income by investing primarily in Canadian and American dividend paying preferred and common stocks and, from time to time, bonds up to a maximum of 25% of the Fund’s total assets.
| Total Return | 14.60% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 06/25/2012 |
| Timeframe | MUTUAL:TML3562 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.98% | 1.93% | -0.34% |
| 3 Month | 6.45% | 7.18% | 1.24% |
| Year-to-Date | 6.45% | 12.74% | 3.39% |
| 1 Year | -- | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 14.60% | 10.38% | -- |
| Basic Materials | 4.82% | |
|---|---|---|
| Consumer Cyclical | 3.11% | |
| Financial Services | 21.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.49% | |
| Healthcare | 3.90% | |
| Utilities | 6.39% | |
| Communication Services | 10.13% | |
| Energy | 24.83% | |
| Industrials | 13.59% | |
| Technology | 1.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 13.69 | 13.69 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 55.61 | 55.61 | ||
| Foreign Bond | -- | 13.79 | 13.79 | ||
| Total | -- | 83.09 | 83.09 | ||
| Cash | -- | 13.96 | 13.96 | ||
| Total Net Assets | $7.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.92% | |
|---|---|---|
| AA | 2.44% | |
| A | 4.63% | |
| BBB | 3.90% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Dividend Income Series O | -- | 90.51% |
| Valuation | MUTUAL:TML3562 | Category Range |
|---|---|---|
| Price/Earnings | 14.21 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 7.92 | |
| Dividend Yield | 4.32 | |
| LT Earnings | 8.88 | |
| Historical Earnings | -0.95 | |
| Sales Growth | 6.15 | |
| Cash-Flow Growth | 9.82 | |
| Book-Value Growth | 1.69 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
