Sector Allocation - MUTUAL:EXL205
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:EXL205:TSX
Money Market Fund – MUTUAL:EXL205 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 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:EXL205
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 | 0.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| 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:EXL205
as of 05/31/2013
| Timeframe | MUTUAL:EXL205 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.10% | 2.34% | 0.04% |
| 3 Month | 0.27% | 8.22% | 0.12% |
| Year-to-Date | 0.36% | 15.37% | 0.20% |
| 1 Year | 0.55% | 27.28% | 0.49% |
| 3 Year | 0.56% | 16.87% | 0.46% |
| 5 Year | 0.57% | 5.43% | 0.60% |
| 10 Year | -- | 7.58% | 1.52% |
| Since Inception | 0.83% | 10.42% | -- |
Asset Allocation - MUTUAL:EXL205
as of 05/31/2013
| 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 | -- | 7.46 | 7.46 | ||
| Total | -- | 7.46 | 7.46 | ||
| Cash | -- | 92.54 | 92.54 | ||
| Total Net Assets | $5.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
Top Ten Holdings - MUTUAL:EXL205
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Province Of New Bruns 01.02071% Aug 20,2013 | -- | 7.46% |
Valuation & Growth - MUTUAL:EXL205
as of 05/31/2013
| Valuation | MUTUAL:EXL205 | 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:EXL205, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:EXL205, 3 Year Avg
| Pretax Return | 0.56% |
|---|---|
| Tax-adjusted Return | 0.30% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio