Sector Allocation - MUTUAL:MGF8114
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:MGF8114:TSX
DCA Advantage GIF Select Investment + – MUTUAL:MGF8114 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.57 CAD | 0.00 (+0.00%) | 10.40 - 10.57 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF8114
The Fund seeks to provide investors with interest income through investments in high quality, short term fixed income securities issued by Canadian federal or provincial governments, Canadian chartered banks, and loan, trust and other companies operating in Canada.
Growth of $10,000 (10 Years)
| Total Return | 1.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 10/05/2009 |
Trailing Total Returns - MUTUAL:MGF8114
as of 05/31/2013
| Timeframe | MUTUAL:MGF8114 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.13% | 2.34% | 0.04% |
| 3 Month | 0.39% | 8.22% | 0.12% |
| Year-to-Date | 0.66% | 15.37% | 0.20% |
| 1 Year | 1.66% | 27.28% | 0.49% |
| 3 Year | 1.62% | 16.87% | 0.46% |
| 5 Year | -- | 5.43% | 0.60% |
| 10 Year | -- | 7.58% | 1.52% |
| Since Inception | 1.51% | 10.42% | -- |
Asset Allocation - MUTUAL:MGF8114
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.05 | 0.05 | ||
| Cash | -- | 99.95 | 99.95 | ||
| Total Net Assets | $65.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:MGF8114
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:MGF8114
as of 05/31/2013
| Valuation | MUTUAL:MGF8114 | 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:MGF8114, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - MUTUAL:MGF8114, 3 Year Avg
| Pretax Return | 1.62% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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