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MUTUAL:AAG230:TSX

Enlightened Resource and Precious Metals – MUTUAL:AAG230 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.21 CAD-0.03 (-0.65%)4.78 - 5.59--

Market data as of 12:00AM 08/15/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AAG230

The investment objective of the Fund is to generate positive absolute annual returns by investing primarily in resource and precious metals securities globally. To achieve the Fund's investment objective, it is intended that the Fund's assets will be invested primarily in individual equity securities that have exposure to the resource and precious metals sectors and equity related securities such as mutual funds and exchange-traded funds.

Growth of $10,000 (10 Years)

Total Return-8.59%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$150,000
Management Tenure4 Years
Fund Inception05/10/2010

Trailing Total Returns - MUTUAL:AAG230

as of 07/31/2014
TimeframeMUTUAL:AAG230S&P 500Precious Metals Equity
1 Month-0.65%-1.38%-0.75%
3 Month-3.12%3.02%9.91%
Year-to-Date4.93%5.66%34.79%
1 Year0.26%16.94%18.08%
3 Year-13.20%16.84%-20.66%
5 Year--16.79%-0.80%
10 Year--8.00%5.67%
Since Inception-8.59%10.61%--

Sector Allocation - MUTUAL:AAG230

as of 07/31/2014
Basic Materials
 
94.77%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
5.23%

Asset Allocation - MUTUAL:AAG230

as of 07/31/2014
By PercentShort0%LongNet
Stock0.08
 
 
1.641.57
Bond0.00
 
 
1.141.14
Other0.01
 
 
8.258.24
Foreign Stock4.48
 
 
34.4930.01
Foreign Bond0.00
 
 
25.5725.57
Total4.5771.0966.53
Cash1.18
 
 
34.5933.42
Total Net Assets$3.82M
Total Stock Holdings15
Total Bond Holdings0

Top Ten Holdings - MUTUAL:AAG230

as of 07/31/2014
CompanyYTD Return% of Assets
Crystal Wealth Strategic Yld Media--14.00%
Crystal Enhanced Mortgage--12.72%
CNX:NVO56.27%6.86%
VSE:BKM-32.36%6.21%
Sentry Precious Metals Growth F--5.17%
Sprott Gold and Precious Minerals Ser F--5.11%
Sprott Silver Bullion Class F--4.84%
Sprott Gold Bullion A--4.58%
TSE:PPT.U--1.90%
AVOI0.00%1.61%

Valuation & Growth - MUTUAL:AAG230

as of 07/31/2014
ValuationMUTUAL:AAG230Category Range
Price/Earnings--
Price/Book1.55
Price/Sales--
Price/Cash Flow--
Dividend Yield0.22
LT Earnings19.75
Historical Earnings
Sales Growth3.3
Cash-Flow Growth-26.09
Book-Value Growth-5.29
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:AAG230, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:AAG230, 3 Year Avg

Pretax Return-13.20%
Tax-adjusted Return-13.20%
Tax Cost Ratio0.00%
Potential Cap Gains--

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