| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.15 CAD | 0.05 (+0.50%) | 9.47 - 10.38 | -- |
Market data as of 12:00AM 01/10/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the Morningstar US Dividend Target 50 Index. The fund is to invest in and hold constituent securities of the index in substantially the same proportion as the index, The index invests in equity securities of the largest and most liquid U.S. public issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to U.S. dividend paying companies.
| Total Return | 13.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.68% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 02/06/2012 |
| Timeframe | MUTUAL:XTFUXM | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.76% | 1.93% | 0.67% |
| 3 Month | 8.40% | 7.18% | 6.73% |
| Year-to-Date | 15.04% | 12.74% | 12.51% |
| 1 Year | 14.42% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 13.87% | 10.38% | -- |
| Basic Materials | 4.09% | |
|---|---|---|
| Consumer Cyclical | 9.74% | |
| Financial Services | 1.79% | |
| Real Estate | 7.94% | |
| Consumer Defensive | 16.45% | |
| Healthcare | 10.09% | |
| Utilities | 8.34% | |
| Communication Services | 8.01% | |
| Energy | 9.87% | |
| Industrials | 11.65% | |
| Technology | 12.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 100.00 | 100.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $27.94M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:XTFUXM | Category Range |
|---|---|---|
| Price/Earnings | 16.66 | |
| Price/Book | 2.87 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 8.43 | |
| Dividend Yield | 4.14 | |
| LT Earnings | 6.79 | |
| Historical Earnings | 5.42 | |
| Sales Growth | 0.35 | |
| Cash-Flow Growth | -0.88 | |
| Book-Value Growth | 5.59 |
| 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 | -- |
