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MUTUAL:ELM8306:TSX

Empire Life Emblem Balanced Port T6 – MUTUAL:ELM8306 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.97 CAD0.03 (+0.25%)9.73 - 10.21--

Market data as of 12:00AM 10/31/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:ELM8306

The Empire Life Emblem Balanced Portfolio und aims to provide a balance between a high level of income and long-term capital growth by investing primarily in a broadly diversified mix of Canadian fixed income and equity securities. The target asset mix of the Fund is 50% in equity securities and 50% in fixed income securities. The Fund may invest up to 30% of its assets in foreign securities.

Growth of $10,000 (10 Years)

Total Return7.76%
Yield (Trailing 12 Mo.)5.05%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception01/09/2012

Trailing Total Returns - MUTUAL:ELM8306

as of 09/30/2014
TimeframeMUTUAL:ELM8306S&P 500Canadian Neutral Balanced
1 Month-1.14%-1.40%-1.53%
3 Month0.43%1.13%0.42%
Year-to-Date6.01%8.34%7.06%
1 Year12.04%19.73%12.40%
3 Year--22.99%9.42%
5 Year--15.70%7.24%
10 Year--8.11%5.99%
Since Inception7.76%10.63%--

Sector Allocation - MUTUAL:ELM8306

as of 09/30/2014
Basic Materials
 
5.46%
Consumer Cyclical
 
9.43%
Financial Services
 
25.28%
Real Estate
 
1.46%
Consumer Defensive
 
7.62%
Healthcare
 
4.29%
Utilities
 
2.69%
Communication Services
 
2.61%
Energy
 
21.56%
Industrials
 
11.02%
Technology
 
8.57%

Asset Allocation - MUTUAL:ELM8306

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
11.6411.64
Bond0.00
 
 
0.940.94
Other0.00
 
 
0.190.19
Foreign Stock0.00
 
 
39.7439.73
Foreign Bond0.00
 
 
44.1544.15
Total0.0096.6696.65
Cash0.00
 
 
3.353.35
Total Net Assets--
Total Stock Holdings257
Total Bond Holdings81

Bond Credit Quality - MUTUAL:ELM8306

as of 09/30/2014
AAA16.52%
AA5.73%
A11.91%
BBB9.30%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:ELM8306

as of 09/30/2014
CompanyYTD Return% of Assets
Canada Govt 1%--3.47%
Canada Govt 3.5%--3.28%
Canada Hsg Tr No 1 2.45%--2.38%
Canada Govt 2.5%--2.10%
TSE:RY9.10%1.99%
TSE:BNS2.45%1.93%
Canada Hsg Tr No 1 1.85%--1.91%
TSE:TD6.90%1.89%
Province Of Ontario 3.45%--1.41%
TSE:CNQ13.43%1.17%

Valuation & Growth - MUTUAL:ELM8306

as of 09/30/2014
ValuationMUTUAL:ELM8306Category Range
Price/Earnings17.54
Price/Book2.24
Price/Sales1.72
Price/Cash Flow10.42
Dividend Yield2.56
LT Earnings12.51
Historical Earnings12.07
Sales Growth3.33
Cash-Flow Growth8.38
Book-Value Growth5.16
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:ELM8306, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:ELM8306, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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