Sector Allocation - MUTUAL:GOF504
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.07 CAD | -0.01 (-0.06%) | 9.96 - 10.23 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The general objective of the Fund is to realize long-term capital appreciation of its investments in eligible businesses and eligible business entities. The Fund is subject to certain investment restrictions under the Saskatchewan Act, the Manitoba Act and applicable securities laws. In addition, the Fund has adopted certain investment policies and guidelines. Potential eligible investments will be evaluated according to, among other things: stage of development; size; quality of management; the market potential of the products and services sold or distributed; the profit potential of the eligible business or eligible business entity; and the opportunity for realization, by the Fund, of its investments.
| Total Return | 0.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 4 Years |
| Fund Inception | 01/16/2009 |
| Timeframe | MUTUAL:GOF504 | S&P 500 | Retail Venture Capital |
|---|---|---|---|
| 1 Month | -0.67% | 1.93% | -1.46% |
| 3 Month | -0.79% | 7.18% | -3.54% |
| Year-to-Date | -0.79% | 12.74% | -7.29% |
| 1 Year | -0.93% | 16.89% | -14.38% |
| 3 Year | 0.44% | 12.80% | -8.89% |
| 5 Year | -- | 5.21% | -8.37% |
| 10 Year | -- | 7.88% | -1.61% |
| Since Inception | 0.31% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 64.14 | 64.14 | ||
| Foreign Bond | -- | 8.96 | 8.96 | ||
| Total | -- | 73.10 | 73.10 | ||
| Cash | -- | 26.89 | 26.89 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 4 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Prairie Plant Systems Inc. | -- | 25.00% |
| Solido Design Automation Inc. | -- | 16.13% |
| Phenomenome Discoveries Inc. | -- | 12.85% |
| VSE:MXX | 18.75% | 10.16% |
| Phenomenome Discoveries Inc. | -- | 8.96% |
| Valuation | MUTUAL:GOF504 | 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 |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.44% |
|---|---|
| Tax-adjusted Return | 0.44% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |