Sector Allocation - MUTUAL:IMS730
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:IMS730:TSX
IMS Can-Am 2 – MUTUAL:IMS730 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.32 CAD | 0.03 (+0.70%) | 3.49 - 4.37 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMS730
The investment objective is long-term accumulation of capital through appreciation and reinvestment of net income. The fund investments include Canadian Treasury Bills and Standard and Poor's 500 Stock Index Futures Contracts, (and when necessary other derivative products), which together, on a best effort basis, will replicate the performance of the S&P 500 Total Return Index.
Growth of $10,000 (10 Years)
| Total Return | 4.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 10/01/1992 |
Trailing Total Returns - MUTUAL:IMS730
as of 05/31/2013
| Timeframe | MUTUAL:IMS730 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.09% | 2.34% | 4.92% |
| 3 Month | 7.09% | 8.22% | 8.26% |
| Year-to-Date | 13.68% | 15.37% | 18.15% |
| 1 Year | 22.42% | 27.28% | 24.66% |
| 3 Year | 11.04% | 16.87% | 12.99% |
| 5 Year | -1.33% | 5.43% | 3.37% |
| 10 Year | 1.62% | 7.58% | 3.19% |
| Since Inception | 4.18% | 10.42% | -- |
Asset Allocation - MUTUAL:IMS730
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 | $30.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:IMS730
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:IMS730
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:IMS730
as of 05/31/2013
| Valuation | MUTUAL:IMS730 | 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:IMS730, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:IMS730, 3 Year Avg
| Pretax Return | 11.04% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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