| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.56 CAD | 0.05 (+0.57%) | 9.32 - 9.70 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Empire Life Monthly Income Mutual Fund Fund aims to provide a consistent level of income by investing primarily in a balance of income-oriented Canadian equity and fixed income securities. The Fund will invest in a mix of equity and fixed income securities. The Fund may invest up to 30% of its assets in foreign securities.
| Total Return | 5.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.52% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/09/2012 |
| Timeframe | MUTUAL:ELM338 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.04% | 1.93% | 0.27% |
| 3 Month | 2.55% | 7.18% | 2.22% |
| Year-to-Date | 2.55% | 12.74% | 4.05% |
| 1 Year | 5.12% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 5.09% | 10.38% | -- |
| Basic Materials | 13.88% | |
|---|---|---|
| Consumer Cyclical | 5.42% | |
| Financial Services | 26.76% | |
| Real Estate | 5.58% | |
| Consumer Defensive | 6.50% | |
| Healthcare | 1.70% | |
| Utilities | 3.53% | |
| Communication Services | 8.02% | |
| Energy | 21.27% | |
| Industrials | 4.71% | |
| Technology | 2.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 7.47 | 7.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 49.44 | 49.44 | ||
| Foreign Bond | -- | 38.33 | 38.33 | ||
| Total | -- | 95.24 | 95.24 | ||
| Cash | -- | 4.76 | 4.76 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 28 |
| AAA | 12.14% | |
|---|---|---|
| AA | 13.59% | |
| A | 8.10% | |
| BBB | 2.98% |
| BB | 0.91% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.75% | -- | 4.96% |
| Province Of Ontario 3.5% | -- | 4.65% |
| TSE:RY | 0.90% | 3.71% |
| TSE:BNS | 1.23% | 3.59% |
| TSE:TD | -0.33% | 3.41% |
| Great West Lifeco 6.67% | -- | 2.56% |
| Quebec Prov Cda 4.5% | -- | 2.54% |
| Canada Hsg Tr No 1 3.15% | -- | 2.37% |
| TSE:ENB | 8.83% | 2.33% |
| TSE:SU | -7.68% | 2.22% |
| Valuation | MUTUAL:ELM338 | Category Range |
|---|---|---|
| Price/Earnings | 14.00 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 8.74 | |
| Dividend Yield | 3.13 | |
| LT Earnings | 8.21 | |
| Historical Earnings | 12.5 | |
| Sales Growth | 4.81 | |
| Cash-Flow Growth | 18.81 | |
| Book-Value Growth | 5.7 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
