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MUTUAL:IMS013:TSX

IMS Asset Allocation Fund – MUTUAL:IMS013 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.39 CAD0.05 (+0.45%)9.78 - 10.39--

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IMS013

The investment objective is to provide a balance between growth and income. Investments are diversified among equities, fixed-income securities and money market securities.

Growth of $10,000 (10 Years)

Total Return5.16%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure--
Fund Inception03/31/1987

Trailing Total Returns - MUTUAL:IMS013

as of 03/31/2013
TimeframeMUTUAL:IMS013S&P 500Canadian Neutral Balanced
1 Month-0.21%1.93%0.27%
3 Month1.07%7.18%2.22%
Year-to-Date1.07%12.74%4.05%
1 Year2.99%16.89%7.00%
3 Year2.69%12.80%5.24%
5 Year-0.49%5.21%2.94%
10 Year5.45%7.88%6.27%
Since Inception5.16%10.38%--

Sector Allocation - MUTUAL:IMS013

as of 03/31/2013
Basic Materials
 
15.36%
Consumer Cyclical
 
5.44%
Financial Services
 
25.60%
Real Estate
 
5.23%
Consumer Defensive
 
2.16%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
2.87%
Energy
 
31.23%
Industrials
 
9.07%
Technology
 
3.02%

Asset Allocation - MUTUAL:IMS013

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.700.70
Other--
 
 
0.000.00
Foreign Stock--
 
 
49.9749.97
Foreign Bond--
 
 
49.3349.33
Total--100.00100.00
Cash--
 
 
0.000.00
Total Net Assets$33.99M
Total Stock Holdings48
Total Bond Holdings51

Bond Credit Quality - MUTUAL:IMS013

as of 03/31/2013
AAA7.62%
AA3.37%
A14.26%
BBB12.90%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:IMS013

as of 03/31/2013
CompanyYTD Return% of Assets
Canada Govt 4%--3.78%
TSE:TD-0.33%3.17%
TSE:RY0.90%3.01%
TSE:CVE-6.21%2.39%
Master Credit Card Trust--2.21%
TSE:BNS1.23%2.18%
TSE:BMO3.83%1.82%
TSE:ENB8.83%1.76%
Claregold Tr 5.067%--1.74%
TSE:CNR8.90%1.73%

Valuation & Growth - MUTUAL:IMS013

as of 03/31/2013
ValuationMUTUAL:IMS013Category Range
Price/Earnings14.98
Price/Book1.90
Price/Sales1.64
Price/Cash Flow7.63
Dividend Yield3.03
LT Earnings11.95
Historical Earnings16.88
Sales Growth6.68
Cash-Flow Growth-16.79
Book-Value Growth7.64
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IMS013, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IMS013, 3 Year Avg

Pretax Return2.69%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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