| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.79 CAD | -0.07 (-0.61%) | 10.35 - 11.88 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Elite Balanced Fund is long-term growth through a balance of capital appreciation of equity investments in mainly large market capitalization stocks of Canadian companies, while still providing some income by investing in fixed income and money market instruments.
| Total Return | 4.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 07/14/2010 |
| Timeframe | MUTUAL:ECF7551 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.06% | 1.93% | -0.34% |
| 3 Month | 4.08% | 7.18% | 1.24% |
| Year-to-Date | 4.08% | 12.74% | 3.39% |
| 1 Year | 5.63% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 4.99% | 10.38% | -- |
| Basic Materials | 10.75% | |
|---|---|---|
| Consumer Cyclical | 8.18% | |
| Financial Services | 22.89% | |
| Real Estate | 2.55% | |
| Consumer Defensive | 6.73% | |
| Healthcare | 3.85% | |
| Utilities | 2.54% | |
| Communication Services | 6.11% | |
| Energy | 21.33% | |
| Industrials | 8.14% | |
| Technology | 6.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 17.51 | 17.51 | ||
| Bond | -- | 0.13 | 0.13 | ||
| Other | -- | 1.16 | 1.16 | ||
| Foreign Stock | -- | 59.09 | 59.09 | ||
| Foreign Bond | -- | 16.62 | 16.62 | ||
| Total | -- | 94.51 | 94.51 | ||
| Cash | -- | 5.49 | 5.49 | ||
| Total Net Assets | $115.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.23% | |
|---|---|---|
| AA | 5.30% | |
| A | 4.40% | |
| BBB | 2.13% |
| BB | 0.14% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Empire Elite Equity - Class A | -- | 79.74% |
| Empire Bond - Class A | -- | 18.97% |
| Valuation | MUTUAL:ECF7551 | Category Range |
|---|---|---|
| Price/Earnings | 14.03 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 8.36 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 9.5 | |
| Historical Earnings | 11.29 | |
| Sales Growth | 5.43 | |
| Cash-Flow Growth | 10.75 | |
| Book-Value Growth | 3.42 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
