Sector Allocation - MUTUAL:CGF204
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:CGF204:TSX
Money Market Fund A Series – MUTUAL:CGF204 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CGF204
The investment objective of Counsel • Money Market is to seek current income and preservation of invested capital by investing primarily in short-term Canadian money market instruments. The assets of the Fund are primarily invested in Canadian money market instruments with remaining terms to maturity of 365 days or less including treasury bills, banker’s acceptances and commercial paper.
Growth of $10,000 (10 Years)
| Total Return | 1.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.38% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 02/15/2000 |
Trailing Total Returns - MUTUAL:CGF204
as of 04/30/2013
| Timeframe | MUTUAL:CGF204 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.04% | 1.93% | 0.04% |
| 3 Month | 0.10% | 7.18% | 0.12% |
| Year-to-Date | 0.14% | 12.74% | 0.16% |
| 1 Year | 0.38% | 16.89% | 0.49% |
| 3 Year | 0.30% | 12.80% | 0.45% |
| 5 Year | 0.47% | 5.21% | 0.63% |
| 10 Year | 1.31% | 7.88% | 1.54% |
| Since Inception | 1.66% | 10.38% | -- |
Asset Allocation - MUTUAL:CGF204
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 6.30 | 0.00 | -6.30 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 11.04 | 11.04 | ||
| Total | 6.30 | 11.04 | 4.74 | ||
| Cash | 0.00 | 95.27 | 95.27 | ||
| Total Net Assets | $29.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 5 |
Top Ten Holdings - MUTUAL:CGF204
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 | -- | 3.96% |
| CIBC FRN | -- | 2.30% |
| Financement Que Med Term Nts | -- | 1.97% |
| PSP Cap FRN | -- | 1.65% |
| Manulife Bk Cda FRN | -- | 1.16% |
Valuation & Growth - MUTUAL:CGF204
as of 04/30/2013
| Valuation | MUTUAL:CGF204 | 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 |
Key: Lo Hi
Morningstar Summary - MUTUAL:CGF204, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:CGF204, 3 Year Avg
| Pretax Return | 0.30% |
|---|---|
| Tax-adjusted Return | 0.15% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
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