Sector Allocation - MUTUAL:CWF300
as of 04/30/2013
| 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 |
|---|---|---|---|
| 8.98 CAD | 0.23 (+2.61%) | 8.23 - 8.98 | -- |
Market data as of 12:00AM 03/28/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to seek maximum capital appreciation over the longterm. The Fund will invest primarily in equity and equity-related securities in North America and globally
| Total Return | 1.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 7 Years |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:CWF300 | S&P 500 | Miscellaneous - Other |
|---|---|---|---|
| 1 Month | -0.47% | 1.93% | -0.85% |
| 3 Month | 2.13% | 7.18% | 0.98% |
| Year-to-Date | 6.41% | 12.74% | 3.61% |
| 1 Year | 9.42% | 16.89% | 6.24% |
| 3 Year | -2.54% | 12.80% | -0.20% |
| 5 Year | -4.27% | 5.21% | -4.63% |
| 10 Year | -- | 7.88% | 0.65% |
| Since Inception | 1.33% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $6.96M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
| Company | YTD Return | % of Assets |
|---|
| Valuation | MUTUAL:CWF300 | 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 | -2.54% |
|---|---|
| Tax-adjusted Return | -2.78% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | -- |