| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 270.11 CAD | -2.06 (-0.76%) | 230.32 - 272.58 | -- |
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 provide long-term growth through capital appreciation of equity investments in mainly large market capitalization stocks of Canadian companies.
| Total Return | -0.71% |
|---|---|
| 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:ECF3050 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.17% | 1.93% | -0.68% |
| 3 Month | 4.99% | 7.18% | 1.73% |
| Year-to-Date | 4.99% | 12.74% | 5.31% |
| 1 Year | 5.98% | 16.89% | 8.21% |
| 3 Year | 3.37% | 12.80% | 3.42% |
| 5 Year | -1.82% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | -0.71% | 10.38% | -- |
| Basic Materials | 9.96% | |
|---|---|---|
| Consumer Cyclical | 8.79% | |
| Financial Services | 22.45% | |
| Real Estate | 2.60% | |
| Consumer Defensive | 7.22% | |
| Healthcare | 4.17% | |
| Utilities | 2.38% | |
| Communication Services | 6.13% | |
| Energy | 21.07% | |
| Industrials | 8.17% | |
| Technology | 7.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 22.40 | 22.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.90 | 0.90 | ||
| Foreign Stock | -- | 73.13 | 73.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.43 | 96.43 | ||
| Cash | -- | 3.57 | 3.57 | ||
| Total Net Assets | $568.88M |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ECF3050 | Category Range |
|---|---|---|
| Price/Earnings | 14.59 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 8.64 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 10.09 | |
| Historical Earnings | 12.55 | |
| Sales Growth | 4.82 | |
| Cash-Flow Growth | 10.77 | |
| Book-Value Growth | 2.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 3.37% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
