| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.78 CAD | 0.35 (+0.75%) | -- - -- | -- |
Market data as of 12:00AM 05/20/11. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long-term capital growth. The Fund invests primarily in high quality securities and convertible instruments of small- and mid-cap Canadian companies. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
| Total Return | 9.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 14 Years |
| Fund Inception | 01/04/2002 |
| Timeframe | MUTUAL:EPL688 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | -1.76% |
| 3 Month | 3.09% | 7.18% | -1.53% |
| Year-to-Date | 3.09% | 12.74% | 1.58% |
| 1 Year | -4.10% | 16.89% | 2.80% |
| 3 Year | 2.41% | 12.80% | 3.01% |
| 5 Year | 2.64% | 5.21% | 1.30% |
| 10 Year | 10.36% | 7.88% | 9.59% |
| Since Inception | 9.58% | 10.38% | -- |
| Basic Materials | 24.00% | |
|---|---|---|
| Consumer Cyclical | 11.64% | |
| Financial Services | 9.79% | |
| Real Estate | 4.39% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 6.37% | |
| Utilities | 1.93% | |
| Communication Services | 0.00% | |
| Energy | 20.52% | |
| Industrials | 11.77% | |
| Technology | 9.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 18.43 | 18.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.86 | 1.86 | ||
| Foreign Stock | -- | 78.77 | 78.77 | ||
| Foreign Bond | -- | 0.03 | 0.03 | ||
| Total | -- | 99.09 | 99.09 | ||
| Cash | -- | 0.90 | 0.90 | ||
| Total Net Assets | $490.44M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:EPL688 | Category Range |
|---|---|---|
| Price/Earnings | 13.62 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 7.91 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 13.78 | |
| Historical Earnings | 22.43 | |
| Sales Growth | 7.02 | |
| Cash-Flow Growth | 17.44 | |
| Book-Value Growth | 2.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.41% |
|---|---|
| Tax-adjusted Return | 2.00% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -- |
