MD Dividend Growth

 (MUTF_CA:MDM060)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.57%
   
4 week   +2.50%
   
3 month   +3.85%
   
YTD   +3.24%
   
1 year   +16.15%
   
3 years*   +9.22%
   
5 years*   +15.72%
   
*annualized
Best 3 month return+18.19%  
Worst 3 month return-22.66%  

Morningstar statistics

Morningstar category: Canadian Dividend and Income Equity
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Below Average
10 years     -     - -
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets471.47M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.25%  
Fund familyMD Physician Services Inc. 

Asset allocation

Cash1.56%  
Stocks96.98%  
Bonds0.00%  
Other1.47%  

Purchase information

InitialCA$3,000  
AdditionalCA$1,000  
IRA InitialCA$3,000  
AIP InitialCA$25  
AIP AdditionalCA$25  
12.250.00(0.00%)
Apr 23, 4:30PM EDT Overall Morningstar RatingTM

Description

The Fund's investment objectives are to produce a high level of consistent income while providing long-term capital appreciation by investing primarily in high quality dividend producing common shares, preferred shares, income trusts, and other income producing securities.
Asset manager:
Management Team (Started: Jan 22, 2007)
Advisor Company:
MD Physician Services Inc.
1870 Alta Vista Drive
613 526 1352 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.54 5.53 7.26     -
Beta* 0.72 0.59 0.63     -
Mean annual return 0.98 0.69 1.34     -
R-squared* 55.46 63.27 73.41     -
Standard deviation 7.83 7.57 8.71     -
Sharpe ratio 1.37 0.97 1.76     -
* Against standard index

Top 10 holdings

Security Net Assets  
Canadian Imperial Bank of Commerce (CM) 4.87%  
Crescent Point Energy Corp (CPG) 4.36%  
Power Financial Corp (POFNF) 4.35%  
Toronto-Dominion Bank (TD) 3.96%  
Bank of Nova Scotia (BNS) 3.55%  
Thomson Reuters Corporation (TRI) 3.51%  
Bank of Montreal (BMO) 3.48%  
Royal Bank Of Canada (RY) 3.27%  
IGM Financial Inc. (IGIFF) 3.27%  
Baytex Energy Corp (BTE) 3.12%