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Crystal Wealth Management Syst – MUTUAL:AAG210 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.06 CAD-0.03 (-0.27%)10.06 - 10.10--

Market data as of 12:00AM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AAG210

The investment objective of the fund is to generate a consistently high level of interest income while focusing on the preservation of capital by investing primarily in Canadian residential mortgages in Canada. The fund makes no investments in mortgages outside of Canada.

Growth of $10,000 (10 Years)

Total Return5.99%
Yield (Trailing 12 Mo.)4.74%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$150,000
Management Tenure8 Years
Fund Inception04/27/2007

Trailing Total Returns - MUTUAL:AAG210

as of 02/28/2015
TimeframeMUTUAL:AAG210S&P 500Canadian Short Term Fixed Income
1 Month0.25%5.75%0.01%
3 Month1.04%2.31%1.63%
1 Year4.77%15.51%3.04%
3 Year4.93%18.00%2.23%
5 Year5.03%16.18%2.32%
10 Year--7.99%2.71%
Since Inception5.99%10.71%--

Sector Allocation - MUTUAL:AAG210

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:AAG210

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$31.00M
Total Stock Holdings0
Total Bond Holdings2

Top Ten Holdings - MUTUAL:AAG210

as of 02/28/2015
CompanyYTD Return% of Assets
Residential Mortages--95.74%
Commercial Mortgages--6.10%

Valuation & Growth - MUTUAL:AAG210

as of 02/28/2015
ValuationMUTUAL:AAG210Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:AAG210, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:AAG210, 3 Year Avg

Pretax Return4.93%
Tax-adjusted Return2.41%
Tax Cost Ratio2.41%
Potential Cap Gains--

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