| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.76 CAD | -0.01 (-0.17%) | 7.41 - 8.08 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to provide Shareholders with consistent long term capital growth and the opportunity for income through the selection, management and strategic trading of long and short positions in securities of common shares, preferred shares, derivatives and corporate and government debt while at the same time providing investors with a superior risk-adjusted returns using an active options trading strategy.
| Total Return | -6.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 07/11/2011 |
| Timeframe | MUTUAL:FSC462 | S&P 500 | Alternative Strategies |
|---|---|---|---|
| 1 Month | 1.60% | 2.34% | 0.45% |
| 3 Month | -0.18% | 8.22% | 0.69% |
| Year-to-Date | 2.06% | 15.37% | 2.71% |
| 1 Year | 8.92% | 27.28% | 5.64% |
| 3 Year | -- | 16.87% | 2.64% |
| 5 Year | -- | 5.43% | -3.46% |
| 10 Year | -- | 7.58% | 7.95% |
| Since Inception | -6.87% | 10.42% | -- |
| Basic Materials | 12.42% | |
|---|---|---|
| Consumer Cyclical | 11.84% | |
| Financial Services | 38.26% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 1.20% | |
| Communication Services | 3.52% | |
| Energy | 17.53% | |
| Industrials | 4.79% | |
| Technology | 10.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.08 | 7.08 | ||
| Bond | 0.00 | 2.77 | 2.77 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 59.91 | 59.91 | ||
| Foreign Bond | 0.00 | 15.96 | 15.96 | ||
| Total | 0.00 | 85.72 | 85.72 | ||
| Cash | 12.66 | 25.74 | 13.08 | ||
| Total Net Assets | $18.25M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 24 |
| Valuation | MUTUAL:FSC462 | Category Range |
|---|---|---|
| Price/Earnings | 16.55 | |
| Price/Book | 1.48 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.37 | |
| LT Earnings | 10.03 | |
| Historical Earnings | 9.65 | |
| Sales Growth | 1.68 | |
| Cash-Flow Growth | 4.9 | |
| Book-Value Growth | -4.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
