Sector Allocation - MUTUAL:IMS071
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:IMS071:TSX
IMS American Asset Allocation Fund – MUTUAL:IMS071 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.33 CAD | -0.04 (-0.34%) | 8.30 - 11.37 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMS071
Investment will be diversified among S&P 500 stock index futures contracts, futures contracts on 30-year U.S. Treasury Bonds, Canadian issued U.S. paper and high-quality short-term money market instruments. The principal investment objective of the American Asset Allocation Fund is to provide a balance between growth and income. The objective will be achieved through capital appreciation and reinvestment of net income. All returns will be in U.S. dollars which can offer another potential source of performance for the fund if the American dollar appreciates in value relative to the Canadian dollar.
Growth of $10,000 (10 Years)
| Total Return | 1.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 11/10/1998 |
Trailing Total Returns - MUTUAL:IMS071
as of 03/31/2013
| Timeframe | MUTUAL:IMS071 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 3.71% | 1.93% | 0.82% |
| 3 Month | 17.71% | 7.18% | 2.89% |
| Year-to-Date | 17.71% | 12.74% | 5.04% |
| 1 Year | 18.73% | 16.89% | 8.99% |
| 3 Year | 16.78% | 12.80% | 5.97% |
| 5 Year | 8.16% | 5.21% | 3.46% |
| 10 Year | 3.75% | 7.88% | 5.26% |
| Since Inception | 1.54% | 10.38% | -- |
Asset Allocation - MUTUAL:IMS071
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $106.65K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:IMS071
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Government Of Canada Treasury Bills | -- | 92.17% |
| Canada, Government Of | -- | 7.83% |
Valuation & Growth - MUTUAL:IMS071
as of 03/31/2013
| Valuation | MUTUAL:IMS071 | 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 |
Key: Lo Hi
Morningstar Summary - MUTUAL:IMS071, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:IMS071, 3 Year Avg
| Pretax Return | 16.78% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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