• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Criterion Utility Plus Fund

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CRUTILPF:CN

12.46 CAD 0.02 0.13%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Criterion Utility Plus Fund (CRUTILPF)

Year To Date: +5.14% 3-Month: +3.91% 3-Year: +12.30% 52-Week Range: 10.78 - 12.58
1-Month: +2.05% 1-Year: +14.75% 5-Year: - Beta vs SPTSX: 0.60

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  • CRUTILPF:CN 12.46
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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 2014-04-15) 12.46
Assets (M) (on 2014-03-31) 35.40
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 2014-03-31) 0.13
Dividend Yield (ttm) 4.01

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: 03/31/2014
Name Position Value % of Total
AltaGas Ltd 59,200 2,689,308 8.313%
Gibson Energy Inc 69,600 2,016,312 6.232%
Comcast Corp 27,800 1,540,695 4.762%
Pembina Pipeline Corp 36,155 1,526,069 4.717%
Algonquin Power & Utilities Co 190,000 1,498,150 4.631%
Citigroup Inc 27,800 1,460,570 4.515%
TransCanada Corp 28,500 1,445,805 4.469%
Inter Pipeline Ltd 46,800 1,371,123 4.238%
Superior Plus Corp 106,900 1,307,387 4.041%
SNC-Lavalin Group Inc 25,000 1,213,300 3.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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