Performance
Trailing returns
| 1 day | +0.91% |
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| 1 week | +0.36% |
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| 4 week | +4.58% |
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| 3 month | +1.70% |
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| YTD | +3.77% |
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| 1 year | +10.61% |
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| 3 years* | +7.89% |
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| 5 years* | +3.44% |
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| *annualized | |||||
| Best 3 month return | +23.91% | |
| Worst 3 month return | -28.12% |
Morningstar statistics
Morningstar category: Canadian Dividend and Income Equity
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Above Average |
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| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 197.39M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Matrix Asset Management Inc. |
Asset allocation
| Cash | 4.57% | |
| Stocks | 93.81% | |
| Bonds | 0.79% | |
| Other | 0.83% |
Purchase information
| Initial | $500 | |
| Additional | $25 | |
| IRA Initial | $500 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
5.54+0.05(0.91%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fund seeks to provide high investment returns by investing primarily in income producing securities such as income trusts, bonds, common and preferred shares.
Asset manager:
Jackee Pratt (Started: Apr 30, 2008)
Jackee Pratt (Started: Apr 30, 2008)
Advisor Company:
Matrix Asset Management Inc.
Matrix Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.71 | 2.93 | 2.96 | - | |
| Beta* | 0.79 | 0.88 | 0.80 | - | |
| Mean annual return | 0.28 | 0.55 | 0.41 | - | |
| R-squared* | 92.62 | 90.25 | 90.21 | - | |
| Standard deviation | 7.40 | 10.04 | 14.19 | - | |
| Sharpe ratio | 0.31 | 0.57 | 0.27 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bank of Nova Scotia (BNS) | 4.54% | |
| Toronto-Dominion Bank (TD) | 4.34% | |
| Royal Bank Of Canada (RY) | 3.56% | |
| Canadian Imperial Bank of Commerce (CM) | 2.94% | |
| Suncor Energy Inc (SU) | 2.29% | |
| Vermilion Energy Inc (VET) | 2.26% | |
| Cineplex Inc (CGX) | 2.17% | |
| Canadian National Railway Co (CNI) | 2.16% | |
| ARC Resources Ltd. (AETUF) | 2.07% | |
| Crescent Point Energy Corp (CSCTF) | 2.06% |