Sector Allocation - MUTUAL:ECF5065
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:ECF5065:TSX
US Equity Index Fund - E – MUTUAL:ECF5065 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.47 CAD | 0.12 (+0.92%) | 10.68 - 13.69 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ECF5065
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 | 2.04% |
|---|---|
| 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:ECF5065
as of 05/31/2013
| Timeframe | MUTUAL:ECF5065 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.42% | 2.34% | 4.92% |
| 3 Month | 7.88% | 8.22% | 8.26% |
| Year-to-Date | 15.00% | 15.37% | 18.15% |
| 1 Year | 25.58% | 27.28% | 24.66% |
| 3 Year | 14.42% | 16.87% | 12.99% |
| 5 Year | 1.96% | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 2.04% | 10.42% | -- |
Asset Allocation - MUTUAL:ECF5065
as of 05/31/2013
| 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 | $48.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
Top Ten Holdings - MUTUAL:ECF5065
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Honda Canada Fin FRN | -- | 6.05% |
Valuation & Growth - MUTUAL:ECF5065
as of 05/31/2013
| Valuation | MUTUAL:ECF5065 | 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:ECF5065, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:ECF5065, 3 Year Avg
| Pretax Return | 14.42% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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