Sector Allocation - MUTUAL:MGW790
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:MGW790:TSX
Sentinel Cash Management Seg Fund – MUTUAL:MGW790 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGW790
The investment objective of this fund is designed to provide a steady flow of income from its investment portfolio, consistent with reasonable safety of capital and liquidity considerations.
Growth of $10,000 (10 Years)
| Total Return | 2.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/15/1999 |
Trailing Total Returns - MUTUAL:MGW790
as of 05/31/2013
| Timeframe | MUTUAL:MGW790 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.04% | 2.34% | 0.04% |
| 3 Month | 0.14% | 8.22% | 0.12% |
| Year-to-Date | 0.22% | 15.37% | 0.20% |
| 1 Year | 0.53% | 27.28% | 0.49% |
| 3 Year | 0.47% | 16.87% | 0.46% |
| 5 Year | 0.68% | 5.43% | 0.60% |
| 10 Year | 1.70% | 7.58% | 1.52% |
| Since Inception | 2.15% | 10.42% | -- |
Asset Allocation - MUTUAL:MGW790
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.66 | 6.66 | ||
| Total | -- | 6.72 | 6.72 | ||
| Cash | -- | 93.28 | 93.28 | ||
| Total Net Assets | $2.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
Top Ten Holdings - MUTUAL:MGW790
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Bank Of Canada FRN | -- | 1.97% |
| Financement Que Med Term Nts | -- | 1.92% |
| CIBC FRN | -- | 1.66% |
| Manulife Bk Cda FRN | -- | 1.12% |
Valuation & Growth - MUTUAL:MGW790
as of 05/31/2013
| Valuation | MUTUAL:MGW790 | 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:MGW790, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:MGW790, 3 Year Avg
| Pretax Return | 0.47% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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