- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: North American Region
Criterion Utility Plus Fund
+ Add to WatchlistCRUTILPF:CN
11.75 CAD 0.01 0.07%As of 07:59:30 ET on 05/24/2013.
Snapshot for Criterion Utility Plus Fund (CRUTILPF)
| Year To Date: | +9.10% | 3-Month: | +5.23% | 3-Year: | - | 52-Week Range: | 10.63 - 11.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.75% | 1-Year: | +15.76% | 5-Year: | - | Beta vs SPTSX: | 0.53 |
Fund Profile & Information for CRUTILPF
Criterion Utility Plus Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide quarterly income and the opportunity for capital appreciation. The Fund invests in equity securities of Canadian issuers which have a market capitalization greater than $200 million. The securities will include Canadian and US corporations, limited partnerships and trusts.
| Inception Date: | 01-12-2011 | Telephone: | 1-416-642-5998 |
|---|---|---|---|
| Managers: | JOHN R STEPHENSON | ||
| Web Site: | www.criterioninvestments.com | ||
Fundamentals for CRUTILPF
| NAV | (on 2013-05-24) 11.75 |
|---|---|
| Assets (M) | (on 2013-03-28) 39.12 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CRUTILPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.13 |
| Dividend Yield (ttm) | 5.28 |
Fees & Expenses for CRUTILPF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for CRUTILPF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Enbridge Inc | 48,400 | 2,289,320 | 5.905% |
| TransCanada Corp | 40,000 | 1,958,400 | 5.051% |
| Brookfield Renewable Energy Pa | 64,900 | 1,955,974 | 5.045% |
| Comcast Corp | 40,800 | 1,741,346 | 4.491% |
| Veresen Inc | 129,000 | 1,682,586 | 4.340% |
| Pembina Pipeline Corp | 51,655 | 1,665,099 | 4.295% |
| AltaGas Ltd | 47,000 | 1,645,810 | 4.245% |
| Gibson Energy Inc | 60,200 | 1,598,611 | 4.123% |
| Keyera Corp | 27,900 | 1,598,373 | 4.123% |
| Innergex Renewable Energy Inc | 161,800 | 1,583,213 | 4.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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