Sector Allocation - MUTUAL:COLMMKA
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:COLMMKA:TSX
Money Market Fund – MUTUAL:COLMMKA Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.74 CAD | 0.00 (0.00%) | 17.69 - 17.74 | -- |
Market data as of 12:00AM 06/14/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:COLMMKA
The fund is designed to provide a high-level of current interest money. In conjunction with this primary objective, major consideration in the management of the fund is given to both the preservation of capital and the maintenance of liquidity. Investments will be made primarily in government and government-guaranteed notes, commercial paper rated R1 or higher, Canadian Bankers Acceptance Notes, Canadian Chartered Bank paper and Canadian government and government-guaranteed, short-term bonds. Funds may also be held temporarily in cash deposits.
Growth of $10,000 (10 Years)
| Total Return | 2.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 06/01/1992 |
Trailing Total Returns - MUTUAL:COLMMKA
as of 05/31/2013
| Timeframe | MUTUAL:COLMMKA | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.01% | 2.34% | 0.04% |
| 3 Month | 0.02% | 8.22% | 0.12% |
| Year-to-Date | 0.00% | 15.37% | 0.20% |
| 1 Year | 0.20% | 27.28% | 0.49% |
| 3 Year | 0.17% | 16.87% | 0.46% |
| 5 Year | 0.45% | 5.43% | 0.60% |
| 10 Year | 1.42% | 7.58% | 1.52% |
| Since Inception | 2.77% | 10.42% | -- |
Asset Allocation - MUTUAL:COLMMKA
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 0.00 | 0.00 | ||
| Cash | 0.09 | 100.09 | 100.00 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:COLMMKA
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Empire Life Money Market A | -- | 91.75% |
Valuation & Growth - MUTUAL:COLMMKA
as of 05/31/2013
| Valuation | MUTUAL:COLMMKA | 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:COLMMKA, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:COLMMKA, 3 Year Avg
| Pretax Return | 0.17% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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