| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.91 CAD | 0.12 (+1.04%) | 10.22 - 11.91 | -- |
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 provide long-term growth and capital appreciation by investing in units of Empire Segregated Funds (the secondary funds).
| Total Return | 4.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/20/2008 |
| Timeframe | MUTUAL:ECF7296 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.16% | 1.93% | -0.68% |
| 3 Month | 4.21% | 7.18% | 1.73% |
| Year-to-Date | 4.21% | 12.74% | 5.31% |
| 1 Year | 5.65% | 16.89% | 8.21% |
| 3 Year | 2.23% | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 4.67% | 10.38% | -- |
| Basic Materials | 11.80% | |
|---|---|---|
| Consumer Cyclical | 8.36% | |
| Financial Services | 21.80% | |
| Real Estate | 3.53% | |
| Consumer Defensive | 7.72% | |
| Healthcare | 3.70% | |
| Utilities | 3.40% | |
| Communication Services | 5.89% | |
| Energy | 19.65% | |
| Industrials | 9.07% | |
| Technology | 5.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 15.64 | 15.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.24 | 0.24 | ||
| Foreign Stock | -- | 78.35 | 78.35 | ||
| Foreign Bond | -- | 0.03 | 0.03 | ||
| Total | -- | 94.26 | 94.26 | ||
| Cash | -- | 5.74 | 5.74 | ||
| Total Net Assets | $173.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Empire Dividend Growth - Class A | -- | 29.51% |
| Empire Canadian Equity - Class A | -- | 29.27% |
| Empire Life Small Cap Equity A | -- | 13.53% |
| Empire American Value - Class A | -- | 13.30% |
| Empire International Equity - Class A | -- | 13.27% |
| Valuation | MUTUAL:ECF7296 | Category Range |
|---|---|---|
| Price/Earnings | 14.34 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 8.65 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 10.5 | |
| Historical Earnings | 11.82 | |
| Sales Growth | 5.16 | |
| Cash-Flow Growth | 9.87 | |
| Book-Value Growth | 2.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 2.23% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
