Sector Allocation - MUTUAL:EXL105
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:EXL105:TSX
Money Market Fund – MUTUAL:EXL105 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:EXL105
The investment objective of Excel Money Market Fund is to earn the highest level of current income consistent with the preservation of capital and liquidity by investing primarily in Canadian money market and fixed income instruments.
Growth of $10,000 (10 Years)
| Total Return | 0.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.45% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/05/2007 |
Trailing Total Returns - MUTUAL:EXL105
as of 03/31/2013
| Timeframe | MUTUAL:EXL105 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.07% | 1.93% | 0.04% |
| 3 Month | 0.15% | 7.18% | 0.12% |
| Year-to-Date | 0.15% | 12.74% | 0.16% |
| 1 Year | 0.45% | 16.89% | 0.49% |
| 3 Year | 0.50% | 12.80% | 0.45% |
| 5 Year | 0.63% | 5.21% | 0.63% |
| 10 Year | -- | 7.88% | 1.54% |
| Since Inception | 0.82% | 10.38% | -- |
Asset Allocation - MUTUAL:EXL105
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $7.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:EXL105
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Manitoba Treasury Bills 1.04973% Dec 0 | -- | 6.53% |
| City Of Vancouvar 1.04992% Nov 28 | -- | 5.44% |
| Province Of Nova Scotia P/N 1.00123% J | -- | 5.44% |
| Cppib Capital Inc 1.09955% Feb 04 | -- | 5.43% |
| Ontario T-Bills 1.15972% Apr 10 | -- | 5.42% |
| Province Of Saskatchewan T/B 1.00879% | -- | 4.36% |
| Provincial Newfoundland T/B 1.00052% J | -- | 3.70% |
| Provincial Pei 1.03022% Jan 10 | -- | 3.27% |
| Provincial Newfoundland T/B 0.99855% J | -- | 3.27% |
Valuation & Growth - MUTUAL:EXL105
as of 03/31/2013
| Valuation | MUTUAL:EXL105 | 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:EXL105, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:EXL105, 3 Year Avg
| Pretax Return | 0.50% |
|---|---|
| Tax-adjusted Return | 0.27% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -- |
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