Sector Allocation - MUTUAL:CIG6909
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 |
|---|---|---|---|
| 8.83 CAD | 0.05 (+0.57%) | 8.27 - 8.87 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to realize long-term capital appreciation by making debt and equity investments in a diversified portfolio of securities in eligible Canadian businesses and by investing in reserves, including debt instruments whose returns are linked to the performance of the TSX or sub-indices of the TSX, instruments whose returns are linked to the performance of other investment vehicles approved by the board of directors and investment grade rated bonds. To achieve its investment objective, the Fund invests in both eligible businesses and reserves as defined in the Ontario Act. In general terms, eligible Canadian businesses are public or private companies carrying on business in Ontario with less than 500 employees and less than $50 million of total assets.
| Total Return | -4.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/13/2010 |
| Timeframe | MUTUAL:CIG6909 | S&P 500 | Retail Venture Capital |
|---|---|---|---|
| 1 Month | 1.57% | 2.34% | -2.89% |
| 3 Month | 2.03% | 8.22% | -5.94% |
| Year-to-Date | 2.99% | 15.37% | -9.71% |
| 1 Year | 3.23% | 27.28% | -15.78% |
| 3 Year | -- | 16.87% | -9.65% |
| 5 Year | -- | 5.43% | -8.96% |
| 10 Year | -- | 7.58% | -1.91% |
| Since Inception | -4.77% | 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.72 | 2.72 | ||
| Foreign Stock | 0.00 | 42.13 | 42.13 | ||
| Foreign Bond | 0.00 | 29.54 | 29.54 | ||
| Total | 0.00 | 74.39 | 74.39 | ||
| Cash | 0.01 | 19.14 | 19.13 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 22 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:ECO | 21.16% | 8.56% |
| S&P/Tsx (Cibc) Capped Financial Index Nt | -- | 5.87% |
| Fund 321 Ltd (Wellington) Partnership | -- | 5.47% |
| S&P/Tsx Cdn Financial Sect Idx Nt (Td) | -- | 5.27% |
| Td Bank S&P/Tsx Capped Financial | -- | 5.14% |
| Brighter Future Csbif(I) Funds Inc. | -- | 5.04% |
| Brighter Futures Csbif(Ii) Funds Inc. | -- | 4.83% |
| Mavrix Fund Mgt 9.33% 02jul14 | -- | 3.73% |
| Strategic Connections Inc Pfd | -- | 3.27% |
| Livclean Corp 12% 29jul14 | -- | 2.62% |
| Valuation | MUTUAL:CIG6909 | 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 | -- |