| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 42.51 CAD | 0.24 (+0.57%) | 38.63 - 42.51 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is stable long-term growth by balancing the objectives of capital appreciation and preservation of capital achieved by investing in a strategic mix of money market instruments, fixed income investments, and equity investments.
| Total Return | 6.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/31/1989 |
| Timeframe | MUTUAL:EMP035 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.27% |
| 3 Month | 2.55% | 7.18% | 2.22% |
| Year-to-Date | 2.55% | 12.74% | 4.05% |
| 1 Year | 5.30% | 16.89% | 7.00% |
| 3 Year | 3.95% | 12.80% | 5.24% |
| 5 Year | 1.19% | 5.21% | 2.94% |
| 10 Year | 4.64% | 7.88% | 6.27% |
| Since Inception | 6.09% | 10.38% | -- |
| Basic Materials | 7.89% | |
|---|---|---|
| Consumer Cyclical | 5.65% | |
| Financial Services | 34.97% | |
| Real Estate | 5.17% | |
| Consumer Defensive | 7.84% | |
| Healthcare | 1.34% | |
| Utilities | 4.50% | |
| Communication Services | 8.09% | |
| Energy | 17.59% | |
| Industrials | 4.83% | |
| Technology | 2.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.53 | 6.53 | ||
| Bond | -- | 0.33 | 0.33 | ||
| Other | -- | 0.75 | 0.75 | ||
| Foreign Stock | -- | 48.49 | 48.49 | ||
| Foreign Bond | -- | 37.42 | 37.42 | ||
| Total | -- | 93.52 | 93.52 | ||
| Cash | -- | 6.49 | 6.49 | ||
| Total Net Assets | $519.17M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 85 |
| AAA | 7.72% | |
|---|---|---|
| AA | 13.61% | |
| A | 12.04% | |
| BBB | 5.57% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:EMP035 | Category Range |
|---|---|---|
| Price/Earnings | 13.36 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.55 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 3.48 | |
| LT Earnings | 8.83 | |
| Historical Earnings | 16.38 | |
| Sales Growth | 5.61 | |
| Cash-Flow Growth | 13.27 | |
| Book-Value Growth | 7.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 3.95% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
