| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.73 CAD | -0.01 (-0.07%) | 9.97 - 10.83 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fundamental objective of the Fund is to achieve long-term growth by balancing the objectives of capital appreciation from global equity securities and generating income from global fixed income securities. The investment objective of the equity portion of the Fund is to achieve long-term growth through capital appreciation by investing in a well diversified portfolio of large market capitalization stocks representing all of the major industries in countries around the world, including Canada and the US. The investment objective of the fixed income portion of the Fund is to generate investment income from a high quality, fixed income portfolio diversified by currency, region and issuer.
| Total Return | 4.15% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/02/2013 |
| Timeframe | MUTUAL:ECF92301 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -0.25% | 1.93% | 0.69% |
| 3 Month | -- | 7.18% | 3.09% |
| Year-to-Date | -- | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 4.15% | 10.38% | -- |
| Basic Materials | 8.82% | |
|---|---|---|
| Consumer Cyclical | 11.91% | |
| Financial Services | 21.98% | |
| Real Estate | 3.45% | |
| Consumer Defensive | 10.04% | |
| Healthcare | 5.85% | |
| Utilities | 3.47% | |
| Communication Services | 4.61% | |
| Energy | 13.20% | |
| Industrials | 8.85% | |
| Technology | 7.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 20.88 | 20.88 | ||
| Bond | -- | 4.34 | 4.34 | ||
| Other | -- | 0.13 | 0.13 | ||
| Foreign Stock | -- | 44.53 | 44.53 | ||
| Foreign Bond | -- | 22.64 | 22.64 | ||
| Total | -- | 92.52 | 92.52 | ||
| Cash | -- | 7.47 | 7.47 | ||
| Total Net Assets | $31.59M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 12 |
| AAA | 19.03% | |
|---|---|---|
| AA | 5.39% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Germany (Federal Republic Of) 3% | -- | 4.39% |
| Canada Hsg Tr No 1 2.75% | -- | 4.30% |
| Canada Hsg Tr No 1 3.8% | -- | 2.79% |
| Ontario Prov Cda 4% | -- | 2.60% |
| Ontario 4.000 03 Dec 19 | -- | 2.57% |
| US Treasury Note 0.25% | -- | 2.47% |
| TSE:RY | 0.90% | 1.98% |
| US Treasury Bond 4.375% | -- | 1.87% |
| TSE:BNS | 1.23% | 1.73% |
| TSE:TD | -0.33% | 1.70% |
| Valuation | MUTUAL:ECF92301 | Category Range |
|---|---|---|
| Price/Earnings | 13.67 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.35 | |
| Dividend Yield | 3.26 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 14.58 | |
| Sales Growth | 3.58 | |
| Cash-Flow Growth | -3.35 | |
| Book-Value Growth | -3.36 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
