Sector Allocation - MUTUAL:PCA608
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:PCA608:TSX
US Large Cap Synthetic Class E – MUTUAL:PCA608 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.46 CAD | 0.00 (+0.02%) | 8.49 - 10.56 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PCA608
To achieve a return in Canadian dollars that is similar to the performance of the S&P 500 Index (formerly the Standard and Poor 500 Composite Index). The Fund invests primarily in exchange-traded futures contracts on the S&P 500 Index and Government of Canada Treasury Bills and other cash equivalents that serve as margin for such futures contracts. Unitholder approval will be necessary in order to change the investment objective of the Fund.
Growth of $10,000 (10 Years)
| Total Return | 11.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.78% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 10/29/2010 |
Trailing Total Returns - MUTUAL:PCA608
as of 04/30/2013
| Timeframe | MUTUAL:PCA608 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 0.67% |
| 3 Month | 6.59% | 7.18% | 6.73% |
| Year-to-Date | 11.96% | 12.74% | 12.51% |
| 1 Year | 14.09% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 11.77% | 10.38% | -- |
Asset Allocation - MUTUAL:PCA608
as of 04/30/2013
| 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 | 2.94 | 2.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 2.94 | 2.94 | ||
| Cash | 2.48 | 99.54 | 97.06 | ||
| Total Net Assets | $126.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Bond Credit Quality - MUTUAL:PCA608
as of 04/30/2013
| AAA | 61.73% | |
|---|---|---|
| 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:PCA608
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| S&P 500 Index Future (Cme) | -- | 2.92% |
| S & P 500 Emini Ind Fut (Cme) | -- | 0.02% |
Valuation & Growth - MUTUAL:PCA608
as of 04/30/2013
| Valuation | MUTUAL:PCA608 | 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:PCA608, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:PCA608, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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