| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.82 CAD | -0.06 (-0.58%) | 9.40 - 9.89 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Empire Life Emblem Moderate Growth Portfolio Fund aims to provide long-term capital growth and income by investing primarily in a broadly diversified mix of Canadian equity and fixed income securities. The target asset mix of the Fund is 65% in equities securities and 35% in fixed income securities. The Fund may invest up to 30% of its assets in foreign securities.
| Total Return | 6.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 7.48% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 01/09/2012 |
| Timeframe | MUTUAL:ELM8578 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.16% | 1.93% | -0.34% |
| 3 Month | 3.96% | 7.18% | 1.24% |
| Year-to-Date | 3.96% | 12.74% | 3.39% |
| 1 Year | 6.33% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 6.84% | 10.38% | -- |
| Basic Materials | 6.97% | |
|---|---|---|
| Consumer Cyclical | 7.87% | |
| Financial Services | 25.55% | |
| Real Estate | 3.19% | |
| Consumer Defensive | 8.82% | |
| Healthcare | 5.34% | |
| Utilities | 2.91% | |
| Communication Services | 5.86% | |
| Energy | 17.16% | |
| Industrials | 9.44% | |
| Technology | 6.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 15.50 | 15.50 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.22 | 0.22 | ||
| Foreign Stock | -- | 50.24 | 50.24 | ||
| Foreign Bond | -- | 32.02 | 32.02 | ||
| Total | -- | 97.98 | 97.98 | ||
| Cash | -- | 2.02 | 2.02 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 164 |
| Total Bond Holdings | 19 |
| AAA | 13.20% | |
|---|---|---|
| AA | 11.12% | |
| A | 7.70% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 2.75% | -- | 3.59% |
| TSE:RY | 0.90% | 3.41% |
| Great West Lifeco 6.67% | -- | 3.08% |
| Province Of Ontario 3.5% | -- | 3.00% |
| Canada Hsg Tr No 1 3.15% | -- | 2.87% |
| TSE:BNS | 1.23% | 2.76% |
| TSE:TD | -0.33% | 2.70% |
| Canada Govt 3.75% | -- | 2.08% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 1.88% |
| TSE:SU | -7.68% | 1.77% |
| Valuation | MUTUAL:ELM8578 | Category Range |
|---|---|---|
| Price/Earnings | 13.84 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 8.45 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 9.75 | |
| Historical Earnings | 13.66 | |
| Sales Growth | -2.4 | |
| Cash-Flow Growth | 8.07 | |
| Book-Value Growth | 0.65 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
