MUTUAL:ELC816:TSX
Bissett Dividend Income Fund Sel – MUTUAL:ELC816 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.36 CAD | -0.40 (-2.12%) | 16.62 - 18.86 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ELC816
The objective of the segregated fund is to invest in units of the Franklin Bissett Dividend Income Fund or a substantially similar fund.
The underlying fund objective is high current income by investing primarily in Canadian and American dividend paying preferred and common stocks and, from time to time bonds, up to a maximum of 25% of the fund’s total assets.
Growth of $10,000 (10 Years)
| Total Return | 5.37% |
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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 | $50.00 |
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| Management Tenure | 21 Years |
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| Fund Inception | 09/23/2013 |
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Trailing Total Returns - MUTUAL:ELC816
as of 02/28/2025
| Timeframe | MUTUAL:ELC816 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | 0.67% | -5.63% | -0.11% |
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| 3 Month | 0.69% | -4.27% | 0.36% |
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| Year-to-Date | 3.03% | -4.27% | 2.36% |
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| 1 Year | 13.46% | 8.25% | 14.06% |
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| 3 Year | 5.06% | 9.06% | 6.62% |
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| 5 Year | 7.68% | 18.59% | 8.53% |
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| 10 Year | 4.94% | 12.50% | 5.79% |
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| Since Inception | 5.37% | 10.98% | -- |
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Sector Allocation - MUTUAL:ELC816
as of 02/28/2025
| Basic Materials | | 4.84% |
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| Consumer Cyclical | | 5.24% |
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| Financial Services | | 24.83% |
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| Real Estate | | 2.73% |
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| Consumer Defensive | | 7.19% |
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| Healthcare | | 2.80% |
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| Utilities | | 11.34% |
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| Communication Services | | 5.61% |
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| Energy | | 16.61% |
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| Industrials | | 10.56% |
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| Technology | | 8.25% |
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Asset Allocation - MUTUAL:ELC816
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 19.98 | 19.98 |
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| Bond | -- | | | 0.95 | 0.95 |
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| Other | -- | | | 0.18 | 0.18 |
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| Foreign Stock | -- | | | 57.05 | 57.05 |
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| Foreign Bond | -- | | | 12.90 | 12.90 |
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| Total | -- | | | 91.06 | 91.06 |
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| Cash | -- | | | 1.70 | 1.70 |
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| Total Net Assets | $196.25M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ELC816
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Franklin ClearBridge Dividend Income | -- | 100.00% |
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Valuation & Growth - MUTUAL:ELC816
as of 02/28/2025
| Valuation | MUTUAL:ELC816 | Category Range |
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| Price/Earnings | 19.62 | |
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| Price/Book | 1.70 | |
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| Price/Sales | 1.83 | |
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| Price/Cash Flow | 8.82 | |
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| Dividend Yield | 3.84 | |
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| LT Earnings | 8.62 | |
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| Historical Earnings | 12.02 | |
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| Sales Growth | 9.51 | |
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| Cash-Flow Growth | 5.97 | |
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| Book-Value Growth | 5.68 | |
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