Sector Allocation - MUTUAL:AHF552
as of 03/31/2013
| 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 |
|---|---|---|---|
| 10.00 | 0.00 (0.00%) | 10.00 - 10.08 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund’s investment objective is to provide the maximum current income that is consistent with preservation of capital and liquidity by investing primarily in Canadian money market securities. The fund will attempt to maintain a stable $10.00 net asset value per unit but may experience price fluctuations.
| Total Return | 0.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.71% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/11/2011 |
| Timeframe | MUTUAL:AHF552 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.06% | 1.93% | 0.04% |
| 3 Month | 0.18% | 7.18% | 0.12% |
| Year-to-Date | 0.18% | 12.74% | 0.16% |
| 1 Year | 0.72% | 16.89% | 0.49% |
| 3 Year | -- | 12.80% | 0.45% |
| 5 Year | -- | 5.21% | 0.63% |
| 10 Year | -- | 7.88% | 1.54% |
| Since Inception | 0.63% | 10.38% | -- |
| 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 | -- | 5.65 | 5.65 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 5.65 | 5.65 | ||
| Cash | -- | 94.35 | 94.35 | ||
| Total Net Assets | $387.97K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|
| Valuation | MUTUAL:AHF552 | 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 | -- |