MUTUAL:ELC842:TSX
Bissett Monthly Incm & Grow Fund Sel – MUTUAL:ELC842 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.54 CAD | -0.04 (-0.30%) | 10.79 - 12.08 | -- |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ELC842
The objective of the segregated fund is to invest in units of the Franklin Bissett Monthly Income and Growth Fund or a substantially similar fund.
The underlying fund objective is a balance of income and capital appreciation by investing primarily in a diversified portfolio of income-generating Canadian, U.S. and global equities, equity-related securities and fixed-income securities.
Growth of $10,000 (10 Years)
| Total Return | 1.57% |
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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 | 12 Years |
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| Fund Inception | 09/23/2013 |
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Trailing Total Returns - MUTUAL:ELC842
as of 03/31/2025
| Timeframe | MUTUAL:ELC842 | S&P 500 | Canadian Neutral Balanced |
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| 1 Month | -0.96% | -5.63% | -1.51% |
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| 3 Month | 1.54% | -4.27% | 1.02% |
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| Year-to-Date | 1.54% | -4.27% | 1.02% |
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| 1 Year | 8.75% | 8.25% | 9.51% |
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| 3 Year | 3.48% | 9.06% | 4.85% |
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| 5 Year | 6.72% | 18.59% | 8.62% |
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| 10 Year | 2.77% | 12.50% | 4.74% |
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| Since Inception | 1.57% | 10.98% | -- |
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Sector Allocation - MUTUAL:ELC842
as of 03/31/2025
| Basic Materials | | 3.46% |
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| Consumer Cyclical | | 6.43% |
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| Financial Services | | 21.00% |
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| Real Estate | | 1.10% |
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| Consumer Defensive | | 10.71% |
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| Healthcare | | 4.34% |
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| Utilities | | 9.50% |
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| Communication Services | | 4.79% |
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| Energy | | 11.00% |
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| Industrials | | 13.54% |
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| Technology | | 14.12% |
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Asset Allocation - MUTUAL:ELC842
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 18.55 | 18.55 |
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| Bond | 0.03 | | | 9.17 | 9.14 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.18 | | | 32.07 | 31.89 |
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| Foreign Bond | 0.00 | | | 30.88 | 30.88 |
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| Total | 0.21 | | | 90.67 | 90.46 |
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| Cash | 0.16 | | | 2.47 | 2.31 |
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| Total Net Assets | $20.68M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ELC842
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Franklin Canadian Monthly Income & Gr A | -- | 100.00% |
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Valuation & Growth - MUTUAL:ELC842
as of 03/31/2025
| Valuation | MUTUAL:ELC842 | Category Range |
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| Price/Earnings | 20.96 | |
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| Price/Book | 2.26 | |
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| Price/Sales | 1.97 | |
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| Price/Cash Flow | 10.16 | |
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| Dividend Yield | 2.97 | |
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| LT Earnings | 8.68 | |
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| Historical Earnings | 12.18 | |
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| Sales Growth | 8.62 | |
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| Cash-Flow Growth | 4.89 | |
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| Book-Value Growth | 6.49 | |
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