MUTUAL:ECF95512:TSX
Elite Balanced Fund - J Joint – MUTUAL:ECF95512 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.02 CAD | -0.64 (-2.95%) | 19.80 - 22.31 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF95512
The fundamental investment objective of the Elite Balanced Fund is long-term growth through a balance of capital appreciation of equity investments in mainly large market capitalization stocks of Canadian companies, while still providing some income by investing in fixed income and money market instruments.
Growth of $10,000 (10 Years)
| Total Return | 6.70% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 01/02/2013 |
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Trailing Total Returns - MUTUAL:ECF95512
as of 02/28/2025
| Timeframe | MUTUAL:ECF95512 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | -1.02% | -5.63% | -0.11% |
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| 3 Month | -0.87% | -4.27% | 0.36% |
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| Year-to-Date | 1.42% | -4.27% | 2.36% |
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| 1 Year | 11.35% | 8.25% | 14.06% |
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| 3 Year | 5.36% | 9.06% | 6.62% |
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| 5 Year | 7.20% | 18.59% | 8.53% |
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| 10 Year | 4.91% | 12.50% | 5.79% |
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| Since Inception | 6.70% | 10.98% | -- |
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Sector Allocation - MUTUAL:ECF95512
as of 02/28/2025
| Basic Materials | | 6.65% |
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| Consumer Cyclical | | 6.95% |
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| Financial Services | | 25.51% |
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| Real Estate | | 2.03% |
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| Consumer Defensive | | 5.09% |
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| Healthcare | | 4.42% |
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| Utilities | | 4.89% |
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| Communication Services | | 3.44% |
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| Energy | | 12.81% |
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| Industrials | | 12.33% |
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| Technology | | 15.89% |
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Asset Allocation - MUTUAL:ECF95512
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 21.42 | 21.42 |
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| Bond | 0.00 | | | 2.35 | 2.35 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 45.25 | 45.25 |
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| Foreign Bond | 0.00 | | | 26.71 | 26.71 |
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| Total | 0.00 | | | 95.73 | 95.73 |
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| Cash | 1.50 | | | 5.01 | 3.51 |
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| Total Net Assets | $626.41M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:ECF95512
as of 02/28/2025
| AAA | | 25.47% |
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| AA | | 17.36% |
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| A | | 18.99% |
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| BBB | | 27.46% |
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| BB | | 2.49% |
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| B | | 0.27% |
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| Below B | | 0.01% |
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| Not Rated | | 7.94% |
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Top Ten Holdings - MUTUAL:ECF95512
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Empire Life Elite Equity GIF M | -- | 69.09% |
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| Empire Life Bond GIF M | -- | 30.21% |
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| Royal Bk Of Cad 3.2% 02jan25 Td | -- | 0.29% |
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Valuation & Growth - MUTUAL:ECF95512
as of 02/28/2025
| Valuation | MUTUAL:ECF95512 | Category Range |
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| Price/Earnings | 21.52 | |
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| Price/Book | 2.41 | |
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| Price/Sales | 2.21 | |
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| Price/Cash Flow | 11.40 | |
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| Dividend Yield | 2.38 | |
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| LT Earnings | 10 | |
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| Historical Earnings | 11.22 | |
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| Sales Growth | 9.19 | |
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| Cash-Flow Growth | 9.05 | |
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| Book-Value Growth | 5.55 | |
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