| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.63 CAD | 0.06 (+0.50%) | 10.65 - 11.90 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund (the principal Fund) is to achieve long-term growth with an emphasis on capital appreciation, while still providing some income by investing in units of Empire Life Segregated Funds (the secondary Funds).
| Total Return | -0.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/05/2006 |
| Timeframe | MUTUAL:ECF2588 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.57% | 2.34% | 0.98% |
| 3 Month | 1.14% | 8.22% | 0.99% |
| Year-to-Date | 4.44% | 15.37% | 4.45% |
| 1 Year | 9.63% | 27.28% | 12.17% |
| 3 Year | 3.80% | 16.87% | 5.79% |
| 5 Year | -0.97% | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | -0.15% | 10.42% | -- |
| Basic Materials | 10.08% | |
|---|---|---|
| Consumer Cyclical | 8.53% | |
| Financial Services | 22.14% | |
| Real Estate | 3.39% | |
| Consumer Defensive | 8.38% | |
| Healthcare | 4.42% | |
| Utilities | 3.36% | |
| Communication Services | 6.10% | |
| Energy | 18.44% | |
| Industrials | 9.46% | |
| Technology | 5.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.17 | 12.17 | ||
| Bond | -- | 0.23 | 0.23 | ||
| Other | -- | 0.88 | 0.88 | ||
| Foreign Stock | -- | 50.11 | 50.11 | ||
| Foreign Bond | -- | 29.58 | 29.58 | ||
| Total | -- | 92.97 | 92.97 | ||
| Cash | -- | 7.02 | 7.02 | ||
| Total Net Assets | $241.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.90% | |
|---|---|---|
| AA | 9.43% | |
| A | 7.82% | |
| BBB | 3.79% |
| BB | 0.25% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Empire Bond - Class A | -- | 33.74% |
| Empire Dividend Growth - Class A | -- | 19.80% |
| Empire Canadian Equity - Class A | -- | 19.57% |
| Empire American Value - Class A | -- | 10.92% |
| Empire International Equity - Class A | -- | 10.84% |
| Empire Life Small Cap Equity A | -- | 4.46% |
| Valuation | MUTUAL:ECF2588 | Category Range |
|---|---|---|
| Price/Earnings | 14.23 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 10.08 | |
| Historical Earnings | 11.98 | |
| Sales Growth | 4.66 | |
| Cash-Flow Growth | 8 | |
| Book-Value Growth | 2.03 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.80% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
