Sector Allocation - MUTUAL:LON916
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:LON916:TSX
LON Money Market (LC) 100/100 – MUTUAL:LON916 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.04 CAD | 0.00 (0.00%) | 10.03 - 10.04 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:LON916
The objective of the fund is to provide interest income while maintaining liquidity and capital preservation. This fund invests primarily in government securities and high-quality corporate money market instruments maturing within one year.
Growth of $10,000 (10 Years)
| Total Return | 0.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 24 Years |
| Fund Inception | 10/05/2009 |
Trailing Total Returns - MUTUAL:LON916
as of 03/31/2013
| Timeframe | MUTUAL:LON916 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 0.04% |
| 3 Month | 0.02% | 7.18% | 0.12% |
| Year-to-Date | 0.02% | 12.74% | 0.16% |
| 1 Year | 0.09% | 16.89% | 0.49% |
| 3 Year | 0.10% | 12.80% | 0.45% |
| 5 Year | -- | 5.21% | 0.63% |
| 10 Year | -- | 7.88% | 1.54% |
| Since Inception | 0.10% | 10.38% | -- |
Asset Allocation - MUTUAL:LON916
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.37 | 0.37 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.37 | 0.37 | ||
| Cash | -- | 99.63 | 99.63 | ||
| Total Net Assets | $726.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:LON916
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada T. Bond Tb 02-03-11 | -- | 6.69% |
| Canada T. Bond Tb 07-07-11 | -- | 3.89% |
| Canada T. Bond Tb 03-03-11 | -- | 3.32% |
| Canada T. Bond Tb 11-24-11 | -- | 2.78% |
| Canada T. Bond Tb 09-29-11 | -- | 2.25% |
| Canada T. Bond Tb 05-26-11 | -- | 2.23% |
| Canada T. Bond Tbill 11-24-11 | -- | 2.21% |
| Canada T. Bond Tb 01-06-11 | -- | 1.66% |
| Canada T. Bond Tbill 09-01-11 | -- | 1.64% |
| Canada T. Bond Tbill 09-29-11 | -- | 1.10% |
Valuation & Growth - MUTUAL:LON916
as of 03/31/2013
| Valuation | MUTUAL:LON916 | 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:LON916, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:LON916, 3 Year Avg
| Pretax Return | 0.10% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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