| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.26 CAD | 0.00 (-0.02%) | 10.16 - 10.32 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Fund’s investment objective is to provide Shareholders with long term capital growth through the selection, management and strategic sector rotation and trading of global positions in equity, debt and derivative securities. The Fund may have exposure to all sectors of the economy, with the ability to focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. The Fund will be global in nature and invest in small, medium and large cap companies.
| Total Return | 1.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/11/2011 |
| Timeframe | MUTUAL:FSC491 | S&P 500 | Miscellaneous - Other |
|---|---|---|---|
| 1 Month | 0.33% | 2.34% | 1.02% |
| 3 Month | -0.07% | 8.22% | 0.71% |
| Year-to-Date | -0.06% | 15.37% | 4.51% |
| 1 Year | 0.29% | 27.28% | 9.45% |
| 3 Year | -- | 16.87% | 1.57% |
| 5 Year | -- | 5.43% | -4.72% |
| 10 Year | -- | 7.58% | 0.40% |
| Since Inception | 1.42% | 10.42% | -- |
| Basic Materials | 6.34% | |
|---|---|---|
| Consumer Cyclical | 16.22% | |
| Financial Services | 0.00% | |
| Real Estate | 5.42% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 17.78% | |
| Energy | 19.70% | |
| Industrials | 34.54% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 3.87 | 0.00 | -3.87 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.44 | 0.44 | ||
| Foreign Stock | 5.35 | 9.20 | 3.85 | ||
| Foreign Bond | 0.00 | 10.02 | 10.02 | ||
| Total | 9.22 | 19.66 | 10.44 | ||
| Cash | 6.95 | 89.06 | 82.11 | ||
| Total Net Assets | $1.58M |
|---|---|
| Total Stock Holdings | 15 |
| Total Bond Holdings | 10 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mobidia Technology Inc. Class A Series 4 Preferred Shares (Front Street | -- | 5.87% |
| SPY | -- | 3.92% |
| TSE:CAE | 2.75% | 2.59% |
| TSE:XIU | -- | 2.20% |
| Arcan Res 6.25% | -- | 2.19% |
| TSE:CCT | 2.12% | 1.74% |
| TSE:WIN | -7.51% | 1.64% |
| Colossus Minerals FRN | -- | 1.56% |
| Advantage Oil & Gas 5% | -- | 1.23% |
| TSE:JE.DBA | -- | 1.14% |
| Valuation | MUTUAL:FSC491 | Category Range |
|---|---|---|
| Price/Earnings | 19.20 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 9.90 | |
| Dividend Yield | 3.34 | |
| LT Earnings | 11.63 | |
| Historical Earnings | -4.5 | |
| Sales Growth | 0.89 | |
| Cash-Flow Growth | -0.4 | |
| Book-Value Growth | 1.83 |
| 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 | -- |
