| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.57 CAD | -0.28 (-1.19%) | 18.03 - 23.86 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
"The fundamental investment objective of the Fund is to seek long-term capital growth through investment in a diversified portfolio of stocks from around the world, including the US."
| Total Return | -4.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/05/2006 |
| Timeframe | MUTUAL:ECF2070 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | 1.49% |
| 3 Month | 9.97% | 7.18% | 4.88% |
| Year-to-Date | 9.97% | 12.74% | 9.56% |
| 1 Year | 13.46% | 16.89% | 14.34% |
| 3 Year | 4.74% | 12.80% | 6.79% |
| 5 Year | -5.27% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -4.79% | 10.38% | -- |
| Basic Materials | 6.05% | |
|---|---|---|
| Consumer Cyclical | 15.87% | |
| Financial Services | 14.78% | |
| Real Estate | 0.28% | |
| Consumer Defensive | 12.28% | |
| Healthcare | 14.14% | |
| Utilities | 1.95% | |
| Communication Services | 1.45% | |
| Energy | 9.00% | |
| Industrials | 11.94% | |
| Technology | 12.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 52.51 | 52.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 43.67 | 43.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.24 | 96.24 | ||
| Cash | -- | 3.74 | 3.74 | ||
| Total Net Assets | $34.34M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ECF2070 | Category Range |
|---|---|---|
| Price/Earnings | 13.26 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 7.84 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 9.01 | |
| Historical Earnings | 11.07 | |
| Sales Growth | 1.54 | |
| Cash-Flow Growth | -7.61 | |
| Book-Value Growth | -7.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.74% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
