Sector Allocation - MUTUAL:EXP502
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:EXP502:TSX
Exemplar Leaders Fund F – MUTUAL:EXP502 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.09 CAD | 0.31 (+0.89%) | 30.16 - 35.23 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:EXP502
The investment objective of the Fund is to maximize absolute returns on investments through securities selection and asset allocation.
Growth of $10,000 (10 Years)
| Total Return | 7.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/27/2007 |
Trailing Total Returns - MUTUAL:EXP502
as of 05/31/2013
| Timeframe | MUTUAL:EXP502 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 5.81% | 2.34% | 3.86% |
| 3 Month | 6.31% | 8.22% | 3.01% |
| Year-to-Date | 12.45% | 15.37% | 7.50% |
| 1 Year | 14.53% | 27.28% | 16.00% |
| 3 Year | 14.85% | 16.87% | 7.57% |
| 5 Year | 4.74% | 5.43% | 1.63% |
| 10 Year | -- | 7.58% | 6.79% |
| Since Inception | 7.90% | 10.42% | -- |
Asset Allocation - MUTUAL:EXP502
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $27.30M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
Top Ten Holdings - MUTUAL:EXP502
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:EXP502
as of 05/31/2013
| Valuation | MUTUAL:EXP502 | 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:EXP502, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:EXP502, 3 Year Avg
| Pretax Return | 14.85% |
|---|---|
| Tax-adjusted Return | 14.02% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | -- |
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