| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.54 CAD | 0.04 (+0.35%) | 10.04 - 11.54 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Produce a high level of after tax cash flow by investing substantially all of its assets in units of Bissett Canadian High Dividend Fund. The Fund invests in units of Bissett Canadian High Dividend Fund and therefore the share price of Bissett Canadian High Dividend 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 Canadian High Dividend Corporate Class not precisely tracking the unit price of the Underlying Fund. The objective of Bissett Canadian High Dividend Fund is to produce a high level of after tax cash flow by investing primarily in income producing Canadian securities including income trusts, common shares, preferred shares and fixed income instruments.
| Total Return | 15.80% |
|---|---|
| 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:TML3570 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | -1.76% |
| 3 Month | 5.97% | 7.18% | -1.53% |
| Year-to-Date | 5.97% | 12.74% | 1.58% |
| 1 Year | -- | 16.89% | 2.80% |
| 3 Year | -- | 12.80% | 3.01% |
| 5 Year | -- | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 15.80% | 10.38% | -- |
| Basic Materials | 9.77% | |
|---|---|---|
| Consumer Cyclical | 8.47% | |
| Financial Services | 10.20% | |
| Real Estate | 8.31% | |
| Consumer Defensive | 1.05% | |
| Healthcare | 8.48% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 37.97% | |
| Industrials | 15.75% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.44 | 4.44 | ||
| Foreign Stock | -- | 91.62 | 91.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.06 | 96.06 | ||
| Cash | -- | 3.94 | 3.94 | ||
| Total Net Assets | $22.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Canadian High Dividend O | -- | 98.19% |
| Valuation | MUTUAL:TML3570 | Category Range |
|---|---|---|
| Price/Earnings | 17.62 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.43 | |
| Dividend Yield | 6.11 | |
| LT Earnings | 9.36 | |
| Historical Earnings | -8.24 | |
| Sales Growth | 10.69 | |
| Cash-Flow Growth | 18.56 | |
| Book-Value Growth | -2.14 |
| 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 | -- |
