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VL Advisors Inc. – MUTUAL:CIG6939 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.65 CAD-0.01 (-0.13%)7.23 - 7.82--

Market data as of 12:00AM 02/12/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG6939

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.

Growth of $10,000 (10 Years)

Total Return-5.56%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure5 Years
Fund Inception09/13/2010

Trailing Total Returns - MUTUAL:CIG6939

as of 01/31/2016
TimeframeMUTUAL:CIG6939S&P 500Retail Venture Capital
1 Month0.16%-4.96%-0.86%
3 Month-2.95%-6.18%0.18%
1 Year-6.56%-0.67%-5.58%
3 Year-3.09%11.30%-4.97%
5 Year-5.57%10.91%-3.70%
10 Year--6.48%-3.13%
Since Inception-5.56%10.33%--

Sector Allocation - MUTUAL:CIG6939

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:CIG6939

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets--
Total Stock Holdings20
Total Bond Holdings12

Top Ten Holdings - MUTUAL:CIG6939

as of 01/31/2016
CompanyYTD Return% of Assets
Brighter Future Csbif(I) Funds Inc.--6.37%
Brighter Futures Csbif(Ii) Funds Inc.--6.28%
Strategic Connections Inc Pfd--5.36%
Marquest Asset Management Inc 31dec17--4.94%
Peraso Tech Class B 1 Preferred Shares--4.67%
Wireie Holdings International Inc Cov Bd--3.76%
Aimetis Corp--3.58%
Strategic Connections--3.27%
Kensington Capital Partners Ltd. Deb--3.08%

Valuation & Growth - MUTUAL:CIG6939

as of 01/31/2016
ValuationMUTUAL:CIG6939Category Range
Price/Cash Flow--
Dividend Yield2.18
LT Earnings
Historical Earnings
Sales Growth8.31
Cash-Flow Growth27.66
Book-Value Growth-1.28
Key:  Lo 

Morningstar Summary - MUTUAL:CIG6939, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:CIG6939, 3 Year Avg

Pretax Return-3.09%
Tax-adjusted Return-3.09%
Tax Cost Ratio0.00%
Potential Cap Gains--

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