Sector Allocation - MUTUAL:CWF200
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 |
|---|---|---|---|
| 9.37 CAD | 0.13 (+1.45%) | 9.23 - 9.70 | -- |
Market data as of 12:00AM 05/31/13. Quotes are delayed by at least 15 min.
The objective of the fund is to achieve maximum capital appreciation over the long run.
| Total Return | -0.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/15/2005 |
| Timeframe | MUTUAL:CWF200 | S&P 500 | Miscellaneous - Other |
|---|---|---|---|
| 1 Month | 1.45% | 2.34% | 1.02% |
| 3 Month | -0.06% | 8.22% | 0.71% |
| Year-to-Date | -0.92% | 15.37% | 4.51% |
| 1 Year | 2.34% | 27.28% | 9.45% |
| 3 Year | -10.36% | 16.87% | 1.57% |
| 5 Year | -13.08% | 5.43% | -4.72% |
| 10 Year | -- | 7.58% | 0.40% |
| Since Inception | -0.85% | 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 | 77.86 | 77.86 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 11.79 | 11.79 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 89.65 | 89.65 | ||
| Cash | 0.43 | 10.77 | 10.34 | ||
| Total Net Assets | $8.61M |
|---|---|
| Total Stock Holdings | 6 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CWF200 | 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 | -10.36% |
|---|---|
| Tax-adjusted Return | -10.36% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |