| | | Morningstar Overall Rating: |  | | Total Assets: | 51.39M | | Category: | Mid-Cap Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.25% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 327 | | % Rank in Category (ytd): | 77.86% | | Beta (3y): | 0.76 | | Morningstar Risk Rating: | |
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| The investment seeks total return emphasizing both current income and capital appreciation. The fund invests mainly in income-oriented equity securities that pay dividends, which may include real estate investment trusts, convertible securities, Canadian income trusts, master limited partnership units and common stocks. It may invest in companies of any market capitalization. The fund seeks to generate a current yield that is greater than the average current yield for stocks in the Standard & Poor's 500 Composite Stock index. It normally invests at least 80% of net assets, plus the amount of any borrowings, in equity securities. | | | Fund Profile |
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