Performance
Trailing returns
| 1 day | +1.23% |
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| 1 week | +1.16% |
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| 4 week | +6.45% |
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| 3 month | +7.70% |
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| YTD | +11.13% |
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| 1 year | +19.00% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +7.03% | |
| Worst 3 month return | -8.59% |
Morningstar statistics
Morningstar category: Canadian Dividend and Income Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.79M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.60% | |
| Fund family | Pro-Financial Asset Management Inc. |
Asset allocation
| Cash | 1.99% | |
| Stocks | 98.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $1,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
9.63+0.12(1.23%)
May 17, 4:30PM EDT
Description
The objective is to provide monthly income to investors through a portfolio of North American dividend paying securities. The fund is designed to track the FTSE Custom North American Dividend Index which includes 35 constituents of the FTSE RAFI Canada Index and 15 constituents of the FTSE RAFI US 1000 Index, that are selected based on forecasted yield. Those with the highest forecasted yield, excluding REITS and closed end investment trusts, will receive an equal weight with each security representing 2% of the fund on the annual rebalance date. The fund targets an annual yield of 5% to be paid monthly and consist of dividend, income, and return of capital. To minimize currency risk, the fund will hedge its US dollar exposure.
Asset manager:
Management Team (Started: Dec 1, 2010)
Management Team (Started: Dec 1, 2010)
Advisor Company:
Pro-Financial Asset Management Inc.
Pro-Financial Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.92 | - | - | - | |
| Beta* | 0.96 | - | - | - | |
| Mean annual return | 0.58 | - | - | - | |
| R-squared* | 80.72 | - | - | - | |
| Standard deviation | 9.18 | - | - | - | |
| Sharpe ratio | 0.65 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Quad/Graphics, Inc. Class A (QUAD) | 2.64% | |
| Superior Plus Corp (SUUIF) | 2.48% | |
| Encana Corp (ECA) | 2.45% | |
| ARC Resources Ltd. (AETUF) | 2.44% | |
| Frontier Communications Corp Class B (FTR) | 2.36% | |
| Ship Finance International Ltd (SFL) | 2.26% | |
| BCE Inc (BCE) | 2.18% | |
| TELUS Corp (T) | 2.18% | |
| Southern Copper Corporation (SCCO) | 2.17% | |
| CenturyLink Inc (CTL) | 2.15% |