| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.18 CAD | -0.07 (-0.66%) | 9.40 - 10.26 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Empire Life Emblem Growth Portfolio Fund aims to provide long-term capital growth with limited income by investing primarily in a diversified mix of Canadian equity and fixed income securities. The target asset mix of the Fund is 80% in equities securities and 20% in fixed income securities. The Fund may invest up to 30% of its assets in foreign securities.
| Total Return | 7.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.25% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 01/09/2012 |
| Timeframe | MUTUAL:ELM8736 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.07% | 1.93% | -0.34% |
| 3 Month | 4.40% | 7.18% | 1.24% |
| Year-to-Date | 4.40% | 12.74% | 3.39% |
| 1 Year | 6.79% | 16.89% | 6.85% |
| 3 Year | -- | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 7.43% | 10.38% | -- |
| Basic Materials | 8.34% | |
|---|---|---|
| Consumer Cyclical | 7.68% | |
| Financial Services | 25.67% | |
| Real Estate | 3.48% | |
| Consumer Defensive | 8.12% | |
| Healthcare | 4.38% | |
| Utilities | 3.10% | |
| Communication Services | 5.86% | |
| Energy | 18.56% | |
| Industrials | 8.97% | |
| Technology | 5.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 15.08 | 15.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.24 | 0.24 | ||
| Foreign Stock | -- | 64.88 | 64.88 | ||
| Foreign Bond | -- | 17.34 | 17.34 | ||
| Total | -- | 97.54 | 97.54 | ||
| Cash | -- | 2.46 | 2.46 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 230 |
| Total Bond Holdings | 16 |
| AAA | 4.73% | |
|---|---|---|
| AA | 6.73% | |
| A | 5.88% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:ELM8736 | Category Range |
|---|---|---|
| Price/Earnings | 13.96 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 9.98 | |
| Historical Earnings | 13.59 | |
| Sales Growth | -0.55 | |
| Cash-Flow Growth | 10.32 | |
| Book-Value Growth | 1.09 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
