Sector Allocation - MUTUAL:ECF4065
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:ECF4065:TSX
US Equity Index Fund - D – MUTUAL:ECF4065 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.97 CAD | -0.08 (-0.57%) | 10.60 - 14.05 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF4065
The Fundamental investment objective of the Fund is to achieve a return similar to the S&P 500 Index by investing in futures contracts and/or Exchange Traded Funds traded on major U.S. stock markets.
Growth of $10,000 (10 Years)
| Total Return | 1.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 15 Years |
| Fund Inception | 09/05/2006 |
Trailing Total Returns - MUTUAL:ECF4065
as of 03/31/2013
| Timeframe | MUTUAL:ECF4065 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 3.53% | 1.93% | 0.67% |
| 3 Month | 10.45% | 7.18% | 6.73% |
| Year-to-Date | 10.45% | 12.74% | 12.51% |
| 1 Year | 12.51% | 16.89% | 14.30% |
| 3 Year | 10.44% | 12.80% | 8.89% |
| 5 Year | 2.59% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 1.83% | 10.38% | -- |
Asset Allocation - MUTUAL:ECF4065
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.10 | 0.10 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.05 | 6.05 | ||
| Total | -- | 6.15 | 6.15 | ||
| Cash | -- | 93.85 | 93.85 | ||
| Total Net Assets | $43.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
Top Ten Holdings - MUTUAL:ECF4065
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Honda Canada Fin FRN | -- | 6.05% |
Valuation & Growth - MUTUAL:ECF4065
as of 03/31/2013
| Valuation | MUTUAL:ECF4065 | 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:ECF4065, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:ECF4065, 3 Year Avg
| Pretax Return | 10.44% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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