| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.71 CAD | -0.13 (-1.86%) | 6.71 - 8.88 | -- |
Market data as of 12:00AM 06/14/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to provide long-term capital appreciation while seeking to protect against downside risk and negative effects from inflation by investing primarily in global equity securities, including mutual funds and exchange traded funds that invest in, or track the performance of, global equity securities.
| Total Return | -10.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/22/2010 |
| Timeframe | MUTUAL:AAG250 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -5.99% | 2.34% | 2.60% |
| 3 Month | -6.85% | 8.22% | 5.04% |
| Year-to-Date | -11.67% | 15.37% | 12.46% |
| 1 Year | -18.34% | 27.28% | 23.70% |
| 3 Year | -12.60% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | -10.09% | 10.42% | -- |
| Basic Materials | 58.65% | |
|---|---|---|
| Consumer Cyclical | 0.21% | |
| Financial Services | 3.76% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.03% | |
| Healthcare | 3.55% | |
| Utilities | 0.00% | |
| Communication Services | 0.08% | |
| Energy | 0.83% | |
| Industrials | 0.08% | |
| Technology | 32.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.30 | 10.30 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 6.02 | 6.02 | ||
| Foreign Stock | 0.24 | 16.67 | 16.42 | ||
| Foreign Bond | 0.00 | 18.59 | 18.59 | ||
| Total | 0.24 | 51.58 | 51.33 | ||
| Cash | 0.00 | 48.67 | 48.66 | ||
| Total Net Assets | $989.28K |
|---|---|
| Total Stock Holdings | 4 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:AAG250 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 1.84 | |
| Price/Sales | -- | |
| Price/Cash Flow | 16.46 | |
| Dividend Yield | 0.29 | |
| LT Earnings | 63.65 | |
| Historical Earnings | ||
| Sales Growth | 11.7 | |
| Cash-Flow Growth | 52.07 | |
| Book-Value Growth | 2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -12.60% |
|---|---|
| Tax-adjusted Return | -12.60% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
