| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 CAD | 0.01 (+0.06%) | 9.58 - 11.27 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term growth through a balance of above average dividend income and moderate capital appreciation by investing primarily in equity securities of Canadian corporations with a medium to large market capitalization. The Fund may invest up to 30% of its assets in foreign securities.
| Total Return | 7.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.91% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/09/2012 |
| Timeframe | MUTUAL:ELM531 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.19% | 1.93% | -0.03% |
| 3 Month | 4.37% | 7.18% | 2.38% |
| Year-to-Date | 4.37% | 12.74% | 5.23% |
| 1 Year | 7.46% | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 7.70% | 10.38% | -- |
| Basic Materials | 8.09% | |
|---|---|---|
| Consumer Cyclical | 5.73% | |
| Financial Services | 34.54% | |
| Real Estate | 4.88% | |
| Consumer Defensive | 7.52% | |
| Healthcare | 1.52% | |
| Utilities | 4.81% | |
| Communication Services | 8.39% | |
| Energy | 18.17% | |
| Industrials | 5.22% | |
| Technology | 1.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.51 | 10.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 85.58 | 85.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.10 | 96.10 | ||
| Cash | -- | 3.90 | 3.90 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ELM531 | Category Range |
|---|---|---|
| Price/Earnings | 13.42 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 8.18 | |
| Dividend Yield | 3.49 | |
| LT Earnings | 8.51 | |
| Historical Earnings | 15.4 | |
| Sales Growth | 5.5 | |
| Cash-Flow Growth | 15.42 | |
| Book-Value Growth | 7.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
