| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.13 CAD | 0.02 (+0.14%) | -- - -- | -- |
Market data as of 12:00AM 05/20/11. Quotes are delayed by at least 15 min.
The Fund seeks to achieve a steady flow of monthly income and capital appreciation by investing primarily in a diversified portfolio consisting of Canadian large-cap1 equity and fixed-income securities, royalty trusts and real estate investment trusts (“REITs”).
| Total Return | 9.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.53% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 16 Years |
| Fund Inception | 01/03/2001 |
| Timeframe | MUTUAL:EPL683 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.41% | 2.34% | 0.73% |
| 3 Month | 3.57% | 8.22% | 1.54% |
| Year-to-Date | 8.70% | 15.37% | 4.80% |
| 1 Year | 15.76% | 27.28% | 10.08% |
| 3 Year | 9.39% | 16.87% | 6.03% |
| 5 Year | 5.23% | 5.43% | 2.63% |
| 10 Year | 8.40% | 7.58% | 6.08% |
| Since Inception | 9.88% | 10.42% | -- |
| Basic Materials | 3.28% | |
|---|---|---|
| Consumer Cyclical | 10.24% | |
| Financial Services | 21.68% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 23.59% | |
| Healthcare | 7.60% | |
| Utilities | 0.45% | |
| Communication Services | 10.22% | |
| Energy | 3.52% | |
| Industrials | 8.71% | |
| Technology | 10.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.57 | 25.57 | ||
| Bond | 0.00 | 1.42 | 1.42 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 30.54 | 30.54 | ||
| Foreign Bond | 0.00 | 24.64 | 24.64 | ||
| Total | 0.00 | 82.23 | 82.23 | ||
| Cash | 0.10 | 17.66 | 17.57 | ||
| Total Net Assets | $6.52B |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 199 |
| Valuation | MUTUAL:EPL683 | Category Range |
|---|---|---|
| Price/Earnings | 15.30 | |
| Price/Book | 2.78 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 10.00 | |
| Dividend Yield | 3.16 | |
| LT Earnings | 7.71 | |
| Historical Earnings | 11.59 | |
| Sales Growth | 4.22 | |
| Cash-Flow Growth | 2.19 | |
| Book-Value Growth | 5.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 9.39% |
|---|---|
| Tax-adjusted Return | 7.36% |
| Tax Cost Ratio | 1.86% |
| Potential Cap Gains | -- |
