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Economic Investment Trust Limited  as of 11/25/2022

TOR / -- Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -16.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 6.50% 5.83%
Lipper Pct. Rank -- -- 10 9
NAV Return 10.62% 6.80% -- -1.99%
Lipper Pct. Rank 19 17 -- 9

NAV $183.14 Market Price $125.00
Net Change -- Market Change $0.00
Premium/Discount -31.75%
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 9/30/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) --
Most Recent Income Dividend $0.300
Ex-Div Date 9/14/2022
Most Recent Cap Gain Dividend $3.840
Ex-Div Date 12/19/2001
Dividend Frequency Quarterly
YTD Dividends $9.590
YTD Capital Gains --
Inception Date 12/30/1960
Fund Advisor National Trust Company
Manager & Tenure Team Managed
Phone --
Website www.evt.ca
Total Net Assets (mil) as of -- --
% Leveraged Assets as of -- --
Portfolio Turnover --
Mgmt Fees --
Expense Ratio --
Fund Objective
The Fund seeks to provide its shareholders with an above average total rate of return primarily through long-term capital appreciation principally through equity securities.
Top Sectors (as of --)
Financials 43.62%
Non Classified Equity 13.55%
Industrials 8.93%
Technology 8.66%
Health Care 6.39%
Consumer Goods 5.99%
Consumer Services 4.16%
Oil & Gas 3.81%
Basic Materials 2.76%
Utilities 2.03%

 

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