| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.06 CAD | 0.00 (0.00%) | 9.89 - 11.94 | 52.2 thousand (Below Avg) |
Market data as of 3:57PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the inverse daily performance of the S&P/TSX 60 Index. The fund may invest in equity securities and/or other financial instruments, including derivatives.
| Open | 10.09 |
|---|---|
| Previous Close | 10.06 |
| Day's Range | 10.06 - 10.10 |
| Avg Volume (10 Day) | 58.2K |
| Total Assets | $32.47M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 03/04/2009 |
| Timeframe | TSE:HIX | S&P 500 | Passive Inverse/Leveraged |
|---|---|---|---|
| 1 Month | 2.42% | 1.93% | -1.15% |
| 3 Month | 1.31% | 7.18% | -0.68% |
| Year-to-Date | -0.89% | 12.74% | -0.51% |
| 1 Year | -5.62% | 16.89% | -5.02% |
| 3 Year | -4.61% | 12.80% | -11.91% |
| 5 Year | -- | 5.21% | -20.10% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -14.74% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| TRS S&P/TSX 60 TR | -- | 100.00% |
| Valuation | TSE:HIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | 10.45 |
| Alpha | -- |
| Sharpe Ratio | -0.48 |
| Mean | -4.12 |
| R-Squared | -- |
| Pretax Return | -4.61% |
|---|---|
| Tax-adjusted Return | -4.61% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |