| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.42 CAD | 0.10 (+0.82%) | 10.87 - 12.42 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fundamental investment objective of the Fund (the principal Fund) is to achieve long-term growth through capital appreciation, with some consideration given to generating income by investing in units of Empire Life Segregated Funds (the secondary Funds).
| Total Return | -0.18% |
|---|---|
| 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:ECF5092 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.01% | 1.93% | -0.34% |
| 3 Month | 3.70% | 7.18% | 1.24% |
| Year-to-Date | 3.70% | 12.74% | 3.39% |
| 1 Year | 6.03% | 16.89% | 6.85% |
| 3 Year | 2.82% | 12.80% | 4.31% |
| 5 Year | -0.40% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | -0.18% | 10.38% | -- |
| Basic Materials | 11.32% | |
|---|---|---|
| Consumer Cyclical | 8.23% | |
| Financial Services | 22.16% | |
| Real Estate | 3.55% | |
| Consumer Defensive | 7.86% | |
| Healthcare | 3.75% | |
| Utilities | 3.42% | |
| Communication Services | 6.03% | |
| Energy | 19.52% | |
| Industrials | 9.01% | |
| Technology | 5.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.85 | 12.85 | ||
| Bond | -- | 0.13 | 0.13 | ||
| Other | -- | 0.61 | 0.61 | ||
| Foreign Stock | -- | 63.06 | 63.06 | ||
| Foreign Bond | -- | 16.91 | 16.91 | ||
| Total | -- | 93.56 | 93.56 | ||
| Cash | -- | 6.43 | 6.43 | ||
| Total Net Assets | $159.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.06% | |
|---|---|---|
| AA | 5.38% | |
| A | 4.47% | |
| BBB | 2.17% |
| BB | 0.14% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Empire Dividend Growth - Class A | -- | 24.74% |
| Empire Canadian Equity - Class A | -- | 24.50% |
| Empire Bond - Class A | -- | 19.27% |
| Empire American Value - Class A | -- | 10.84% |
| Empire International Equity - Class A | -- | 10.79% |
| Empire Life Small Cap Equity A | -- | 9.00% |
| Valuation | MUTUAL:ECF5092 | Category Range |
|---|---|---|
| Price/Earnings | 14.31 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 10.33 | |
| Historical Earnings | 11.88 | |
| Sales Growth | 5.07 | |
| Cash-Flow Growth | 9.73 | |
| Book-Value Growth | 2.32 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.82% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
