| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.78 CAD | 0.12 (+1.15%) | 9.45 - 10.78 | -- |
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 capital appreciation by investing in stocks of Canadian corporations with large to mid-market capitalization.
| Total Return | -0.66% |
|---|---|
| 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:ECF3547 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.99% | 1.93% | -1.02% |
| 3 Month | 3.36% | 7.18% | 0.42% |
| Year-to-Date | 3.36% | 12.74% | 3.19% |
| 1 Year | 3.91% | 16.89% | 6.16% |
| 3 Year | 3.20% | 12.80% | 3.15% |
| 5 Year | -1.25% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | -0.66% | 10.38% | -- |
| Basic Materials | 7.70% | |
|---|---|---|
| Consumer Cyclical | 4.83% | |
| Financial Services | 28.20% | |
| Real Estate | 3.61% | |
| Consumer Defensive | 6.89% | |
| Healthcare | 1.81% | |
| Utilities | 2.48% | |
| Communication Services | 6.01% | |
| Energy | 25.95% | |
| Industrials | 7.03% | |
| Technology | 5.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.69 | 5.69 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.94 | 0.94 | ||
| Foreign Stock | -- | 88.28 | 88.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.91 | 94.91 | ||
| Cash | -- | 5.09 | 5.09 | ||
| Total Net Assets | $233.95M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| AAA | 1.76% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:ECF3547 | Category Range |
|---|---|---|
| Price/Earnings | 14.98 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 9.17 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 9.77 | |
| Historical Earnings | 11.69 | |
| Sales Growth | 6.55 | |
| Cash-Flow Growth | 21.35 | |
| Book-Value Growth | 7.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 3.20% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
