| Basic Materials | 8.42% | |
|---|---|---|
| Consumer Cyclical | 6.08% | |
| Financial Services | 13.64% | |
| Real Estate | 12.03% | |
| Consumer Defensive | 2.47% | |
| Healthcare | 1.21% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.59 CAD | 0.00 (0.00%) | 10.90 - 12.59 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total returns consisting of regular dividend income and modest long-term capital growth. The fund invests primarily in equity securities of major North American companies with above average dividend yields. It will seek to hedge its U.S. currency exposure at all times.
| Open | -- |
|---|---|
| Previous Close | 12.59 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 370.5 |
| Total Assets | $13.29M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.06% |
| Fund Inception | 02/10/2010 |
| Timeframe | TSE:HAL | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.93% | 1.93% | -0.03% |
| 3 Month | 2.20% | 7.18% | 2.38% |
| Year-to-Date | 6.84% | 12.74% | 5.23% |
| 1 Year | 10.47% | 16.89% | 8.68% |
| 3 Year | 7.69% | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 9.67% | 10.38% | -- |
| Basic Materials | 8.42% | |
|---|---|---|
| Consumer Cyclical | 6.08% | |
| Financial Services | 13.64% | |
| Real Estate | 12.03% | |
| Consumer Defensive | 2.47% | |
| Healthcare | 1.21% |
| Utilities | 2.01% | |
|---|---|---|
| Communication Services | 4.73% | |
| Energy | 28.65% | |
| Industrials | 18.97% | |
| Technology | 1.79% |
| Valuation | TSE:HAL | Category Range |
|---|---|---|
| Price/Earnings | 15.40 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 10.31 | |
| Dividend Yield | 4.79 | |
| LT Earnings | 8.51 | |
| Historical Earnings | 14.67 | |
| Sales Growth | 4.24 | |
| Cash-Flow Growth | 8.48 | |
| Book-Value Growth | 7.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Avg |
| Beta | 0.69 |
|---|---|
| Standard Deviation | 8.27 |
| Alpha | 4.70 |
| Sharpe Ratio | 0.84 |
| Mean | 8.09 |
| R-Squared | 80.26 |
| Pretax Return | 7.69% |
|---|---|
| Tax-adjusted Return | 6.67% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | -- |