Sector Allocation - MUTUAL:INA732
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:INA732:TSX
Ecoflex US Equity Index – MUTUAL:INA732 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.80 CAD | -0.02 (-0.16%) | 7.69 - 9.87 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INA732
The fund's objective is to provide medium and long-term capital growth through financial instruments that reproduce the return of the S&P 500 Index.
Growth of $10,000 (10 Years)
| Total Return | -0.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 12/31/1997 |
Trailing Total Returns - MUTUAL:INA732
as of 03/31/2013
| Timeframe | MUTUAL:INA732 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 0.67% |
| 3 Month | 11.82% | 7.18% | 6.73% |
| Year-to-Date | 11.82% | 12.74% | 12.51% |
| 1 Year | 12.39% | 16.89% | 14.30% |
| 3 Year | 9.34% | 12.80% | 8.89% |
| 5 Year | 2.29% | 5.21% | 2.49% |
| 10 Year | 1.39% | 7.88% | 2.86% |
| Since Inception | -0.56% | 10.38% | -- |
Asset Allocation - MUTUAL:INA732
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 0.00 | 0.00 | ||
| Cash | 2.70 | 102.70 | 100.00 | ||
| Total Net Assets | $42.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:INA732
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Psp Capital Inc. | -- | 3.39% |
Valuation & Growth - MUTUAL:INA732
as of 03/31/2013
| Valuation | MUTUAL:INA732 | 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:INA732, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:INA732, 3 Year Avg
| Pretax Return | 9.34% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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