Sector Allocation - MUTUAL:IMS536
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:IMS536:TSX
IMS Can-Daq 100 – MUTUAL:IMS536 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.36 CAD | 0.02 (+0.73%) | 2.04 - 2.42 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMS536
The Can-Daq 100 Fund provides exposure to 100 U.S. stocks represented in the NASDAQ 100 Index. By using a combination of Canadian treasury bills and high-quality short-term money market instruments with NASDAQ-100 futures contract, the Can-Daq 100 Fund provides NASDAQ-100 Index performance in Canadian dollars. This method of replicating stock index performance in Canadian dollars is gaining wide acceptance by many Canadian pension and mutual funds due to its liquidity and low cost. The cost of running the fund is minimized with the use of futures contracts, since these are less expensive to acquire than the actual stocks.
Growth of $10,000 (10 Years)
| Total Return | 2.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 11/29/1996 |
Trailing Total Returns - MUTUAL:IMS536
as of 05/31/2013
| Timeframe | MUTUAL:IMS536 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 3.32% | 2.34% | 4.92% |
| 3 Month | 8.21% | 8.22% | 8.26% |
| Year-to-Date | 11.06% | 15.37% | 18.15% |
| 1 Year | 14.97% | 27.28% | 24.66% |
| 3 Year | 12.52% | 16.87% | 12.99% |
| 5 Year | 1.86% | 5.43% | 3.37% |
| 10 Year | 3.99% | 7.58% | 3.19% |
| Since Inception | 2.89% | 10.42% | -- |
Asset Allocation - MUTUAL:IMS536
as of 05/31/2013
| 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 | $14.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:IMS536
as of 05/31/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:IMS536
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:IMS536
as of 05/31/2013
| Valuation | MUTUAL:IMS536 | 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:IMS536, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:IMS536, 3 Year Avg
| Pretax Return | 12.52% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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