• Access to one of the broadest and deepest markets in the world.
  • Focuses on dividends from reliable U.S. companies to help smooth out volatility in changing market conditions.
  • Attractive fixed monthly distributions create stable income.
 
YTD 2016 2015 2014
3.4 11.6 15.7
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
0.8 1.8 10.2 4.0 15.7 - - 14.5
 
As at 08/31/16
As at 08/31/16
As at 08/31/16 As at 12/31/15
As at 08/31/16  
Walgreens Boots Alliance, Inc. 4.6
McKesson Corporation 4.3
CVS Health Corporation 4.2
Charter Communications, Inc. 3.6
AMC Entertainment Holdings, Inc. 3.5
Centene Corporation 3.1
East West Bancorp, Inc. 3.1
Molson Coors Brewing Company 3.1
Comcast Corporation 3.0
Cedar Fair, L.P. 2.9
Total allocation in top holdings 35.4
 
2016
Aug
Jul Jun May Apr Mar Feb Jan 2015
Dec
Nov Oct Sep
0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 1.3351 0.0333 0.0333 0.0333
Notes

A Closed to new purchases.

1 This monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

2 MER For the period ended June 30, 2015.

3 Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

Disclaimer

The benchmark used for analytics for this fund is S&P 500 Index (C$).

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Active share measures the percentage a portfolio’s holdings that are different from those in its benchmark. Active share shows how the manager is actively exploiting opportunities that are not reflected in the index.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

Active share measures the percentage a portfolio’s holdings that are different from those in its benchmark. Active share shows how the manager is actively exploiting opportunities that are not reflected in the index.

The benchmark used for analytics for this fund is S&P 500 Index (C$).

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Dynamic Fund Profile rendered at 2016-09-26 08:04:34 PM

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