| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 CAD | 0.09 (+0.85%) | 9.96 - 10.59 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Dividend Balanced Fund is long-term growth through a balance of above average dividend income and moderate capital appreciation of equity investments in stocks of primarily Canadian companies, while still providing some income by investing in fixed income and money market instruments.
| Total Return | 3.01% |
|---|---|
| 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:ECF95462 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.13% | 1.93% | -0.34% |
| 3 Month | -- | 7.18% | 1.24% |
| Year-to-Date | -- | 12.74% | 3.39% |
| 1 Year | -- | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 3.01% | 10.38% | -- |
| Basic Materials | 10.55% | |
|---|---|---|
| Consumer Cyclical | 5.20% | |
| Financial Services | 29.14% | |
| Real Estate | 5.50% | |
| Consumer Defensive | 7.74% | |
| Healthcare | 1.21% | |
| Utilities | 5.62% | |
| Communication Services | 8.13% | |
| Energy | 19.96% | |
| Industrials | 4.93% | |
| Technology | 2.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 7.54 | 7.54 | ||
| Bond | -- | 0.13 | 0.13 | ||
| Other | -- | 0.40 | 0.40 | ||
| Foreign Stock | -- | 69.65 | 69.65 | ||
| Foreign Bond | -- | 16.54 | 16.54 | ||
| Total | -- | 94.26 | 94.26 | ||
| Cash | -- | 5.74 | 5.74 | ||
| Total Net Assets | $384.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.15% | |
|---|---|---|
| AA | 5.25% | |
| A | 4.36% | |
| BBB | 2.11% |
| BB | 0.14% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Empire Dividend Growth - Class A | -- | 79.78% |
| Empire Bond - Class A | -- | 18.78% |
| Valuation | MUTUAL:ECF95462 | Category Range |
|---|---|---|
| Price/Earnings | 13.63 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 3.33 | |
| LT Earnings | 8.7 | |
| Historical Earnings | 13.82 | |
| Sales Growth | 5.68 | |
| Cash-Flow Growth | 15.57 | |
| Book-Value Growth | 8.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
