| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.47 CAD | -0.06 (-0.68%) | 7.23 - 8.69 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is long-term growth through capital appreciation by investing primarily in equity securities of small to mid-market capitalization companies from around the world.
| Total Return | -2.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/11/2005 |
| Timeframe | MUTUAL:EMP072 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.17% | 2.34% | 3.27% |
| 3 Month | 2.38% | 8.22% | 4.70% |
| Year-to-Date | 10.42% | 15.37% | 11.67% |
| 1 Year | 16.87% | 27.28% | 18.42% |
| 3 Year | 4.05% | 16.87% | 4.91% |
| 5 Year | -3.88% | 5.43% | 0.18% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | -2.05% | 10.42% | -- |
| Basic Materials | 12.68% | |
|---|---|---|
| Consumer Cyclical | 12.65% | |
| Financial Services | 10.42% | |
| Real Estate | 6.38% | |
| Consumer Defensive | 7.25% | |
| Healthcare | 6.18% | |
| Utilities | 4.16% | |
| Communication Services | 1.76% | |
| Energy | 8.36% | |
| Industrials | 20.83% | |
| Technology | 9.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 48.54 | 48.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 51.00 | 51.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.54 | 99.54 | ||
| Cash | -- | 0.46 | 0.46 | ||
| Total Net Assets | $18.25M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:EMP072 | Category Range |
|---|---|---|
| Price/Earnings | 17.14 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 12.26 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 11.8 | |
| Historical Earnings | 18.19 | |
| Sales Growth | 7.06 | |
| Cash-Flow Growth | 8.71 | |
| Book-Value Growth | 10.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.05% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
