Sector Allocation - MUTUAL:FSC102
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:FSC102:TSX
Energy Growth Fund Series III – MUTUAL:FSC102 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.94 CAD | -0.04 (-0.32%) | 12.92 - 15.76 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FSC102
The Fund's investment objective is to achieve maximum capital appreciation by investing in small and medium-sized eligible business entities in a range of energy - related industries including oil and gas exploration and production, servicing and drilling, and alternative energy related projects including fuel cell, power generation and wind power projects.
Growth of $10,000 (10 Years)
| Total Return | 3.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 07/16/2002 |
Trailing Total Returns - MUTUAL:FSC102
as of 03/31/2013
| Timeframe | MUTUAL:FSC102 | S&P 500 | Retail Venture Capital |
|---|---|---|---|
| 1 Month | -5.35% | 1.93% | -1.46% |
| 3 Month | -6.34% | 7.18% | -3.54% |
| Year-to-Date | -6.34% | 12.74% | -7.29% |
| 1 Year | -14.14% | 16.89% | -14.38% |
| 3 Year | -2.64% | 12.80% | -8.89% |
| 5 Year | -7.98% | 5.21% | -8.37% |
| 10 Year | 1.42% | 7.88% | -1.61% |
| Since Inception | 3.31% | 10.38% | -- |
Asset Allocation - MUTUAL:FSC102
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 | 91.65 | 91.65 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 91.65 | 91.65 | ||
| Cash | 1.63 | 9.98 | 8.35 | ||
| Total Net Assets | $25.56M |
|---|---|
| Total Stock Holdings | 9 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:FSC102
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Laricina Energy Limited Private Placement (Front Street Tus100) | -- | 41.65% |
| North West Upgrading Inc. Restricted (Front Street) | -- | 36.44% |
| Csands Limited Partnership (Cocl Ut) (Front Street) | -- | 3.16% |
| VSE:YGR | -15.71% | 2.52% |
| Timberrock Energy Corporation Restricted March 23, 2005 (Front Street) | -- | 2.43% |
| TSE:WCP | 14.34% | 2.32% |
| VSE:HYX | -- | 1.91% |
| TSE:SHR | -55.17% | 1.15% |
| 1294739 Alberta Limited (Cocl) (Front Street) | -- | 0.07% |
Valuation & Growth - MUTUAL:FSC102
as of 03/31/2013
| Valuation | MUTUAL:FSC102 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0 | |
| LT Earnings | 8 | |
| Historical Earnings | ||
| Sales Growth | 10.46 | |
| Cash-Flow Growth | 58 | |
| Book-Value Growth | -0.97 |
Key: Lo Hi
Morningstar Summary - MUTUAL:FSC102, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:FSC102, 3 Year Avg
| Pretax Return | -2.64% |
|---|---|
| Tax-adjusted Return | -2.64% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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