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.
Inception Date: 12/10/2011
Primary Benchmark: Not Benchmarked
Primary Index: S&P/TSX Composite TR
Gross Expense Ratio: NA%
Management Expense Ratio: 1.64 %
|RY:CA||Royal Bank of Canada||3.67 %|
|EIF:CA||Exchange Income Corporation||3.58 %|
|ENF:CA||Enbridge Income Fund Holdings Inc.||2.85 %|
|BMO:CA||Bank of Montreal||2.78 %|
|RCI.B:CA||Rogers Communications Inc. Class B Non-voting Shares||2.70 %|
|ENB:CA||Enbridge Inc.||2.70 %|
|T:CA||TELUS Corporation||2.68 %|
|TD:CA||Toronto-Dominion Bank (The)||2.68 %|
|BYD.UN:CA||Boyd Group Income Fund||2.59 %|
|CCL.B:CA||CCL Industries Inc. Unlimited Class B Non-Voting Shares||2.56 %|
|XDV:CA||iShares Canadian Select Divide..||0.55 %||
|CDZ:CA||iShares S&P/TSX Canadian Divid..||0.66 %||
|PDC:CA||Invesco Canadian Dividend Inde..||0.55 %||
|XEI:CA||iShares S&P/TSX Composite High..||0.22 %||
|VDY:CA||Vanguard FTSE Canadian High Di..||0.22 %||
|ZWC:CA||BMO Canadian High Dividend Cov..||0.72 %||
|ZDV:CA||BMO Canadian Dividend ETF||0.38 %||
|DGRC:CA||WisdomTree Canada Quality Divi..||0.21 %||
|HXH:CA||Horizons Cdn High Dividend Ind..||0.11 %||
|XDIV:CA||iShares Core MSCI Canadian Qua..||0.11 %||
|Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity)||Market Performance vs. Exchange (Toronto Stock Exchange)|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||8.45%||N/A||N/A||N/A||N/A|
|Risk Adjusted Return||38.14%||N/A||N/A||N/A||N/A|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
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