Sector Allocation - MUTUAL:PCA219
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:PCA219:TSX
US MidCap Synthetic Fund Class P – MUTUAL:PCA219 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.71 CAD | -0.05 (-0.37%) | 10.96 - 15.01 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PCA219
To achieve a return in Canadian dollars that is similar to the performance of the S&P MidCap 400 Index. Unitholder approval will be necessary in order to change the fundamental investment objective of the Fund.
Growth of $10,000 (10 Years)
| Total Return | 8.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 04/29/2003 |
Trailing Total Returns - MUTUAL:PCA219
as of 03/31/2013
| Timeframe | MUTUAL:PCA219 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 4.52% | 1.93% | -1.08% |
| 3 Month | 13.06% | 7.18% | 6.24% |
| Year-to-Date | 13.06% | 12.74% | 12.67% |
| 1 Year | 15.94% | 16.89% | 16.31% |
| 3 Year | 12.09% | 12.80% | 10.47% |
| 5 Year | 6.01% | 5.21% | 4.69% |
| 10 Year | -- | 7.88% | 6.02% |
| Since Inception | 8.59% | 10.38% | -- |
Asset Allocation - MUTUAL:PCA219
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 | 2.03 | 2.03 | ||
| Foreign Bond | 0.00 | 5.29 | 5.29 | ||
| Total | 0.00 | 7.32 | 7.32 | ||
| Cash | 3.66 | 96.34 | 92.68 | ||
| Total Net Assets | $48.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
Bond Credit Quality - MUTUAL:PCA219
as of 03/31/2013
| AAA | 63.58% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - MUTUAL:PCA219
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Bank of Canada Bd Cds | -- | 3.66% |
| S&P Mid 400 Emini Fut (Cme) | -- | 2.03% |
| Bank of Montreal | -- | 1.63% |
Valuation & Growth - MUTUAL:PCA219
as of 03/31/2013
| Valuation | MUTUAL:PCA219 | 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:PCA219, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:PCA219, 3 Year Avg
| Pretax Return | 12.09% |
|---|---|
| Tax-adjusted Return | 12.09% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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