| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.67 CAD | 0.00 (+0.06%) | 4.69 - 5.71 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks high long-term capital appreciation through financial instruments that reproduce the return of the NASDAQ 100 Index of the U.S. stock market.
| Total Return | -7.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 12/31/1999 |
| Timeframe | MUTUAL:INA162 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.45% | 1.93% | 0.67% |
| 3 Month | 7.50% | 7.18% | 6.73% |
| Year-to-Date | 7.50% | 12.74% | 12.51% |
| 1 Year | 2.09% | 16.89% | 14.30% |
| 3 Year | 10.53% | 12.80% | 8.89% |
| 5 Year | 7.13% | 5.21% | 2.49% |
| 10 Year | 4.32% | 7.88% | 2.86% |
| Since Inception | -7.54% | 10.38% | -- |
| Basic Materials | 0.46% | |
|---|---|---|
| Consumer Cyclical | 14.17% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.01% | |
| Healthcare | 11.04% | |
| Utilities | 0.00% | |
| Communication Services | 5.60% | |
| Energy | 0.00% | |
| Industrials | 3.72% | |
| Technology | 61.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.32 | 96.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.05 | 3.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.37 | 99.37 | ||
| Cash | -- | 0.63 | 0.63 | ||
| Total Net Assets | $21.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| QQQ | -- | 99.37% |
| Valuation | MUTUAL:INA162 | Category Range |
|---|---|---|
| Price/Earnings | 16.18 | |
| Price/Book | 3.23 | |
| Price/Sales | 2.22 | |
| Price/Cash Flow | 10.93 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 14.77 | |
| Historical Earnings | 30.81 | |
| Sales Growth | 15.93 | |
| Cash-Flow Growth | 25.97 | |
| Book-Value Growth | 14.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.53% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
