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MUTUAL:ELM938:TSX

Empire Life Small Cap Equity MF T8 – MUTUAL:ELM938 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.06 CAD0.06 (+0.80%)7.63 - 9.21--

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:ELM938

Empire Life Small Cap Equity Mutual Fund aims to provide long-term capital growth by investing primarily in equity securities of Canadian corporations with small to medium market capitalization.

Growth of $10,000 (10 Years)

Total Return-4.12%
Yield (Trailing 12 Mo.)7.66%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception01/09/2012

Trailing Total Returns - MUTUAL:ELM938

as of 03/31/2013
TimeframeMUTUAL:ELM938S&P 500Canadian Small/Mid Cap Equity
1 Month-0.37%1.93%-1.76%
3 Month-1.36%7.18%-1.53%
Year-to-Date-1.36%12.74%1.58%
1 Year-3.98%16.89%2.80%
3 Year--12.80%3.01%
5 Year--5.21%1.30%
10 Year--7.88%9.59%
Since Inception-4.12%10.38%--

Sector Allocation - MUTUAL:ELM938

as of 03/31/2013
Basic Materials
 
30.09%
Consumer Cyclical
 
10.97%
Financial Services
 
11.10%
Real Estate
 
3.56%
Consumer Defensive
 
2.05%
Healthcare
 
0.00%
Utilities
 
2.85%
Communication Services
 
1.54%
Energy
 
27.29%
Industrials
 
9.13%
Technology
 
1.41%

Asset Allocation - MUTUAL:ELM938

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
95.7495.74
Foreign Bond--
 
 
0.000.00
Total--95.7495.74
Cash--
 
 
4.264.26
Total Net Assets--
Total Stock Holdings71
Total Bond Holdings0

Top Ten Holdings - MUTUAL:ELM938

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:CCL.B94.54%2.46%
TSE:CJR.B0.65%2.12%
TSE:BDI95.14%2.10%
TSE:CS-8.15%2.08%
TSE:DC.A11.44%2.04%
TSE:LB-1.42%2.04%
TSE:TFI66.64%2.04%
TSE:CGX8.95%2.03%
TSE:PXX-24.56%2.02%
TSE:HCG3.55%1.99%

Valuation & Growth - MUTUAL:ELM938

as of 03/31/2013
ValuationMUTUAL:ELM938Category Range
Price/Earnings15.65
Price/Book1.57
Price/Sales1.30
Price/Cash Flow8.23
Dividend Yield2.05
LT Earnings20.27
Historical Earnings9.71
Sales Growth9.48
Cash-Flow Growth20.18
Book-Value Growth1.53
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:ELM938, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:ELM938, 3 Year Avg

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

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