| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.37 CAD | 0.03 (+0.32%) | 9.98 - 10.37 | -- |
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 stable long-term growth with an emphasis on capital preservation by investing in units of Empire Life Segregated Funds (the secondary Funds).
| Total Return | 2.29% |
|---|---|
| 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:ECF92801 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.22% | 1.93% | 0.71% |
| 3 Month | -- | 7.18% | 2.35% |
| Year-to-Date | -- | 12.74% | 3.13% |
| 1 Year | -- | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 2.29% | 10.38% | -- |
| Basic Materials | 8.91% | |
|---|---|---|
| Consumer Cyclical | 7.92% | |
| Financial Services | 23.54% | |
| Real Estate | 3.54% | |
| Consumer Defensive | 8.61% | |
| Healthcare | 4.26% | |
| Utilities | 3.49% | |
| Communication Services | 6.59% | |
| Energy | 18.48% | |
| Industrials | 9.02% | |
| Technology | 5.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.56 | 6.56 | ||
| Bond | -- | 0.44 | 0.44 | ||
| Other | -- | 1.45 | 1.45 | ||
| Foreign Stock | -- | 27.52 | 27.52 | ||
| Foreign Bond | -- | 55.52 | 55.52 | ||
| Total | -- | 91.49 | 91.49 | ||
| Cash | -- | 8.51 | 8.51 | ||
| Total Net Assets | $112.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.84% | |
|---|---|---|
| AA | 17.70% | |
| A | 14.69% | |
| BBB | 7.12% |
| BB | 0.46% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Empire Bond - Class A | -- | 63.34% |
| Empire Dividend Growth - Class A | -- | 12.51% |
| Empire Canadian Equity - Class A | -- | 12.31% |
| Empire American Value - Class A | -- | 5.56% |
| Empire International Equity - Class A | -- | 5.50% |
| Valuation | MUTUAL:ECF92801 | Category Range |
|---|---|---|
| Price/Earnings | 14.15 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 8.72 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 9.64 | |
| Historical Earnings | 12.15 | |
| Sales Growth | 4.52 | |
| Cash-Flow Growth | 8.33 | |
| Book-Value Growth | 2.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
