Sector Allocation - MUTUAL:CCP100
as of 04/30/2013
| 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 |
|---|---|---|---|
| 14.58 CAD | 0.01 (+0.07%) | 13.82 - 14.60 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund invests in small and medium-sized Saskatchewan eligible businesses,with the objective of achieving long term capital appreciation. The Fund is subject to certain investment restrictions under the Saskatchewan Act and applicable securities law. In general terms, eligible businesses are public or private companies or other entities that carry on business in Saskatchewan, that have less than 500 employees in Saskatchewan, and that paid at least 25% of all their wages and salaries to employees of their permanent establishment in Saskatchewan. The Fund will seek out Eligible Investments in both rural and urban cenctres throughout Saskatchewan.
| Total Return | 3.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 01/29/2001 |
| Timeframe | MUTUAL:CCP100 | S&P 500 | Retail Venture Capital |
|---|---|---|---|
| 1 Month | -0.23% | 1.93% | -1.46% |
| 3 Month | 0.96% | 7.18% | -3.54% |
| Year-to-Date | 1.16% | 12.74% | -7.29% |
| 1 Year | 4.77% | 16.89% | -14.38% |
| 3 Year | 3.62% | 12.80% | -8.89% |
| 5 Year | 3.64% | 5.21% | -8.37% |
| 10 Year | 3.92% | 7.88% | -1.61% |
| Since Inception | 3.12% | 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 | -- | 1.96 | 1.96 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 12.83 | 12.83 | ||
| Foreign Bond | -- | 14.88 | 14.88 | ||
| Total | -- | 29.67 | 29.67 | ||
| Cash | -- | 70.33 | 70.33 | ||
| Total Net Assets | $227.11M |
|---|---|
| Total Stock Holdings | 4 |
| Total Bond Holdings | 7 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Prairie Free Press | -- | 5.46% |
| Koenders Windmills 10% | -- | 3.73% |
| Quartus Energy Pfd | -- | 3.59% |
| Critical Telecom 8% | -- | 3.10% |
| Wascana Recycling 12.250% | -- | 2.66% |
| R Young Seeds 12% | -- | 2.65% |
| Diamond Energy Serv Common | -- | 2.48% |
| Harman Intl Inds 7.32% | -- | 1.96% |
| Saskcan Pulse Tradg FRN | -- | 1.49% |
| Keystone Petroleums | -- | 1.30% |
| Valuation | MUTUAL:CCP100 | 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 | 3.62% |
|---|---|
| Tax-adjusted Return | 3.62% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |