| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.75 CAD | 0.28 (+1.08%) | 22.86 - 26.75 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is long-term growth through a balance of above average dividend income and moderate capital appreciation of equity investments in stocks of Canadian companies with a large to mid-market capitalization.
| Total Return | 1.59% |
|---|---|
| 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:ECF3545 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.29% | 1.93% | -0.03% |
| 3 Month | 4.03% | 7.18% | 2.38% |
| Year-to-Date | 4.03% | 12.74% | 5.23% |
| 1 Year | 6.46% | 16.89% | 8.68% |
| 3 Year | 4.62% | 12.80% | 6.91% |
| 5 Year | 1.34% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 1.59% | 10.38% | -- |
| Basic Materials | 7.85% | |
|---|---|---|
| Consumer Cyclical | 5.79% | |
| Financial Services | 34.22% | |
| Real Estate | 5.46% | |
| Consumer Defensive | 7.40% | |
| Healthcare | 1.34% | |
| Utilities | 4.81% | |
| Communication Services | 8.25% | |
| Energy | 17.78% | |
| Industrials | 4.84% | |
| Technology | 2.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 11.30 | 11.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 85.82 | 85.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.12 | 97.12 | ||
| Cash | -- | 2.88 | 2.88 | ||
| Total Net Assets | $1.01B |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ECF3545 | Category Range |
|---|---|---|
| Price/Earnings | 13.36 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 3.49 | |
| LT Earnings | 8.78 | |
| Historical Earnings | 16.46 | |
| Sales Growth | 5.56 | |
| Cash-Flow Growth | 13.03 | |
| Book-Value Growth | 7.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 4.62% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
