Sector Allocation - MUTUAL:FMO32N
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:FMO32N:TSX
Money Market Fund – MUTUAL:FMO32N Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.01 CAD | 0.00 (0.00%) | 10.01 - 10.01 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FMO32N
The fund's objective is to conserve capital and maximize income.
Growth of $10,000 (10 Years)
| Total Return | 4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.88% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 21 Years |
| Fund Inception | 01/01/1989 |
Trailing Total Returns - MUTUAL:FMO32N
as of 03/31/2013
| Timeframe | MUTUAL:FMO32N | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.04% |
| 3 Month | 0.20% | 7.18% | 0.12% |
| Year-to-Date | 0.20% | 12.74% | 0.16% |
| 1 Year | 0.88% | 16.89% | 0.49% |
| 3 Year | 0.81% | 12.80% | 0.45% |
| 5 Year | 1.09% | 5.21% | 0.63% |
| 10 Year | 2.05% | 7.88% | 1.54% |
| Since Inception | 4.42% | 10.38% | -- |
Asset Allocation - MUTUAL:FMO32N
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 8.04 | 8.04 | ||
| Total | 0.00 | 8.04 | 8.04 | ||
| Cash | 0.68 | 92.65 | 91.96 | ||
| Total Net Assets | $51.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 5 |
Top Ten Holdings - MUTUAL:FMO32N
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canadian Imperial Bank Of Commerce, Floating Rate | -- | 3.18% |
| Laurentian Bank Of Canada, Floating Rate | -- | 1.70% |
| Ge Capital Canada Funding Company, Floating Rate | -- | 1.35% |
| Laurentian Bank Of Canada, Floating Rate | -- | 1.12% |
| City Of Baie-Comeau | -- | 0.69% |
Valuation & Growth - MUTUAL:FMO32N
as of 03/31/2013
| Valuation | MUTUAL:FMO32N | 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:FMO32N, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:FMO32N, 3 Year Avg
| Pretax Return | 0.81% |
|---|---|
| Tax-adjusted Return | 0.40% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -- |
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