| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.53 CAD | 0.01 (+0.06%) | 7.51 - 9.59 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is long-term growth through capital appreciation of investments in common stocks of U.S. companies with mainly large to mid-market capitalization.
| Total Return | -0.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 09/05/2006 |
| Timeframe | MUTUAL:ECF2060 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.33% | 1.93% | 0.67% |
| 3 Month | 11.42% | 7.18% | 6.73% |
| Year-to-Date | 11.42% | 12.74% | 12.51% |
| 1 Year | 11.98% | 16.89% | 14.30% |
| 3 Year | 5.82% | 12.80% | 8.89% |
| 5 Year | 0.63% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | -0.26% | 10.38% | -- |
| Basic Materials | 5.22% | |
|---|---|---|
| Consumer Cyclical | 17.49% | |
| Financial Services | 11.16% | |
| Real Estate | 0.17% | |
| Consumer Defensive | 11.08% | |
| Healthcare | 14.07% | |
| Utilities | 0.85% | |
| Communication Services | 4.34% | |
| Energy | 9.14% | |
| Industrials | 9.98% | |
| Technology | 16.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.76 | 83.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.47 | 9.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.23 | 93.23 | ||
| Cash | -- | 6.73 | 6.73 | ||
| Total Net Assets | $106.94M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ECF2060 | Category Range |
|---|---|---|
| Price/Earnings | 14.33 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.15 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 10.23 | |
| Historical Earnings | 14.14 | |
| Sales Growth | 4.26 | |
| Cash-Flow Growth | -1.17 | |
| Book-Value Growth | 4.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.82% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
