| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.78 CAD | 0.02 (+0.19%) | 8.09 - 10.78 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve superior long-term capital growth through the tactical allocation of assets among various markets and industry sectors throughout the world. The Fund uses a proprietary quantitative model to select investments in any market or industry. The Fund invests primarily in exchange-traded funds (or ETFs) and/or other equity securities and instruments that provide exposure to those markets and industry sectors.
| Total Return | 0.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/31/2005 |
| Timeframe | MUTUAL:CIG7053P | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 1.49% |
| 3 Month | 10.90% | 7.18% | 4.88% |
| Year-to-Date | 10.90% | 12.74% | 9.56% |
| 1 Year | 11.39% | 16.89% | 14.34% |
| 3 Year | 5.90% | 12.80% | 6.79% |
| 5 Year | -1.21% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 0.09% | 10.38% | -- |
| Basic Materials | 5.75% | |
|---|---|---|
| Consumer Cyclical | 16.28% | |
| Financial Services | 17.07% | |
| Real Estate | 0.26% | |
| Consumer Defensive | 10.25% | |
| Healthcare | 9.88% | |
| Utilities | 2.88% | |
| Communication Services | 4.76% | |
| Energy | 8.94% | |
| Industrials | 11.52% | |
| Technology | 12.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.33 | 49.33 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 47.01 | 47.01 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.34 | 96.34 | ||
| Cash | 0.08 | 3.74 | 3.66 | ||
| Total Net Assets | $10.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Synergy Global Corporate Class | -- | 99.63% |
| Valuation | MUTUAL:CIG7053P | Category Range |
|---|---|---|
| Price/Earnings | 13.19 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 7.94 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 12.25 | |
| Historical Earnings | 12.12 | |
| Sales Growth | -35.08 | |
| Cash-Flow Growth | -23.85 | |
| Book-Value Growth | -4.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.90% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
