| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.57 CAD | 0.00 (0.00%) | 9.34 - 10.23 | 0.0 |
Market data as of 12:00AM 05/15/13. Quotes are delayed by at least 15 min.
The investment seeks investment results, before fees, expenses, distributions, brokerage commissions and other transaction costs, that endeavour to correspond to the performance of the Auspice Managed Futures Excess Return Index, hedged to the Canadian dollar. The index is designed to capture the economic benefit derived from both rising and declining trends within the commodity and financial futures markets over time. The fund may invest in equity securities and/or other financial instruments, including derivatives, to gain exposure to the index.
| Open | -- |
|---|---|
| Previous Close | 9.57 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 508.0 |
| Total Assets | $6.73M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/03/2012 |
| Timeframe | TSE:HMF.A | S&P 500 | Alternative Strategies |
|---|---|---|---|
| 1 Month | 2.05% | 1.93% | -0.22% |
| 3 Month | 3.24% | 7.18% | 0.57% |
| Year-to-Date | 3.02% | 12.74% | 2.06% |
| 1 Year | -5.28% | 16.89% | 3.50% |
| 3 Year | -- | 12.80% | 1.90% |
| 5 Year | -- | 5.21% | -1.91% |
| 10 Year | -- | 7.88% | 8.28% |
| Since Inception | -4.61% | 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 |
|---|
| Valuation | TSE:HMF.A | 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 | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |