| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.25 CAD | 0.04 (+0.37%) | 9.97 - 10.46 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fundamental investment objective of the Fund (the principal Fund) is to provide a balance between a high level of income and capital growth by investing in units of Empire Life Segregated Funds (the secondary Funds).
| Total Return | 3.15% |
|---|---|
| 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:ECF92842 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.06% | 2.34% | 0.73% |
| 3 Month | 0.76% | 8.22% | 1.54% |
| Year-to-Date | -- | 15.37% | 4.80% |
| 1 Year | -- | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.15% | 10.42% | -- |
| Basic Materials | 10.53% | |
|---|---|---|
| Consumer Cyclical | 8.59% | |
| Financial Services | 21.88% | |
| Real Estate | 3.39% | |
| Consumer Defensive | 8.24% | |
| Healthcare | 4.32% | |
| Utilities | 3.35% | |
| Communication Services | 5.99% | |
| Energy | 18.62% | |
| Industrials | 9.47% | |
| Technology | 5.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 9.20 | 9.20 | ||
| Bond | -- | 0.33 | 0.33 | ||
| Other | -- | 1.16 | 1.16 | ||
| Foreign Stock | -- | 38.97 | 38.97 | ||
| Foreign Bond | -- | 42.58 | 42.58 | ||
| Total | -- | 92.24 | 92.24 | ||
| Cash | -- | 7.76 | 7.76 | ||
| Total Net Assets | $199.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.84% | |
|---|---|---|
| AA | 13.57% | |
| A | 11.27% | |
| BBB | 5.46% |
| BB | 0.35% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Empire Bond - Class A | -- | 48.58% |
| Empire Dividend Growth - Class A | -- | 14.97% |
| Empire Canadian Equity - Class A | -- | 14.72% |
| Empire American Value - Class A | -- | 8.25% |
| Empire International Equity - Class A | -- | 8.23% |
| Empire Life Small Cap Equity A | -- | 4.53% |
| Valuation | MUTUAL:ECF92842 | Category Range |
|---|---|---|
| Price/Earnings | 14.26 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 8.66 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 10.21 | |
| Historical Earnings | 11.93 | |
| Sales Growth | 4.76 | |
| Cash-Flow Growth | 8.24 | |
| Book-Value Growth | 1.94 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
