Sector Allocation - MUTUAL:AAG300
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.10 CAD | 0.01 (+0.13%) | 10.06 - 10.17 | -- |
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 generate a high level of interest income with minimal volatility and low correlation to most traditional asset classes by investing in asset-backed debt obligations of motion pictures and series television productions.
| Total Return | 11.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 9.78% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/02/2011 |
| Timeframe | MUTUAL:AAG300 | S&P 500 | Miscellaneous - Income and Real Property |
|---|---|---|---|
| 1 Month | 0.73% | 2.34% | -0.13% |
| 3 Month | 2.60% | 8.22% | 1.07% |
| Year-to-Date | 3.93% | 15.37% | 3.76% |
| 1 Year | 10.45% | 27.28% | 5.83% |
| 3 Year | -- | 16.87% | 3.65% |
| 5 Year | -- | 5.43% | 2.28% |
| 10 Year | -- | 7.58% | 4.58% |
| Since Inception | 11.49% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 91.99 | 91.99 | ||
| Total | -- | 91.99 | 91.99 | ||
| Cash | -- | 8.01 | 8.01 | ||
| Total Net Assets | $19.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Debt Securities (Greater Than 1 Year) | -- | 91.99% |
| Valuation | MUTUAL:AAG300 | 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 |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |