| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.34 CAD | -0.14 (-0.55%) | 23.13 - 26.53 | -- |
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 long-term growth achieved by actively managing the asset mix of money market instruments, fixed income investments and equity investments in the Fund according to current market and economic conditions.
| Total Return | 1.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/05/2006 |
| Timeframe | MUTUAL:ECF5040 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | -0.04% | 1.93% | 0.47% |
| 3 Month | 4.52% | 7.18% | 2.07% |
| Year-to-Date | 4.52% | 12.74% | 4.25% |
| 1 Year | 6.59% | 16.89% | 6.79% |
| 3 Year | 4.82% | 12.80% | 4.46% |
| 5 Year | 0.34% | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 1.09% | 10.38% | -- |
| Basic Materials | 6.20% | |
|---|---|---|
| Consumer Cyclical | 6.80% | |
| Financial Services | 23.15% | |
| Real Estate | 3.79% | |
| Consumer Defensive | 7.16% | |
| Healthcare | 4.08% | |
| Utilities | 2.86% | |
| Communication Services | 6.99% | |
| Energy | 22.45% | |
| Industrials | 7.45% | |
| Technology | 9.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 7.29 | 7.29 | ||
| Bond | -- | 0.24 | 0.24 | ||
| Other | -- | 11.14 | 11.14 | ||
| Foreign Stock | -- | 48.68 | 48.68 | ||
| Foreign Bond | -- | 22.47 | 22.47 | ||
| Total | -- | 89.82 | 89.82 | ||
| Cash | -- | 10.18 | 10.18 | ||
| Total Net Assets | $293.29M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 83 |
| AAA | 5.69% | |
|---|---|---|
| AA | 8.07% | |
| A | 7.29% | |
| BBB | 3.48% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:ECF5040 | Category Range |
|---|---|---|
| Price/Earnings | 14.95 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 9.45 | |
| Historical Earnings | 13.35 | |
| Sales Growth | 6.5 | |
| Cash-Flow Growth | 15.11 | |
| Book-Value Growth | 7.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 4.82% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
