Sector Allocation - MUTUAL:INA960
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:INA960:TSX
APEX Money Market – MUTUAL:INA960 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.28 CAD | 0.00 (0.00%) | 1.28 - 1.28 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:INA960
The fund seeks a high-level of current income consistent with preservation of capital and liquidity. The fund shall have: all of its assets invested in cash or debt obligations maturing 13 mo. (25 mo. for government securities) or less or in floating rate debt obligations where the principal amount of such obligations had a market value of approximately par at the time of each change in the rate to be paid to the holders of such obligation - a portfolio with a dollar-weighted average term to maturity not exceeding 180 days not less than 95% of its assets invested in cash or securities denominated in Canadian currency; and not less than 95% of its assets invested in cash or debt obligations of issuers having an approved credit rating for commercial paper that is equal to or higher than agency ratings of A-1 by CBRS, Dominion Bond Rating Service, and S&P. P-1 by Moody's Investors Services. R-1-L by Dominion Bond Rating Service.
Growth of $10,000 (10 Years)
| Total Return | 2.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 01/31/1994 |
Trailing Total Returns - MUTUAL:INA960
as of 03/31/2013
| Timeframe | MUTUAL:INA960 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.04% |
| 3 Month | 0.00% | 7.18% | 0.12% |
| Year-to-Date | 0.00% | 12.74% | 0.16% |
| 1 Year | 0.05% | 16.89% | 0.49% |
| 3 Year | 1.60% | 12.80% | 0.45% |
| 5 Year | 1.20% | 5.21% | 0.63% |
| 10 Year | 1.50% | 7.88% | 1.54% |
| Since Inception | 2.21% | 10.38% | -- |
Asset Allocation - MUTUAL:INA960
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 | 0.94 | 100.94 | 100.00 | ||
| Total Net Assets | $1.76M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:INA960
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Money Market | -- | 99.76% |
Valuation & Growth - MUTUAL:INA960
as of 03/31/2013
| Valuation | MUTUAL:INA960 | 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:INA960, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:INA960, 3 Year Avg
| Pretax Return | 1.60% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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