Sector Allocation - MUTUAL:PCS321
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:PCS321:TSX
Concert Canadian Money Market Fund – MUTUAL:PCS321 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 06/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PCS321
The Fund seeks to earn current income while focusing on the protection of capital and liquidity by investing primarily directly or indirectly through one or more other mutual funds in high quality Canadian money market instruments.
Growth of $10,000 (10 Years)
| Total Return | 0.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 11/29/2001 |
Trailing Total Returns - MUTUAL:PCS321
as of 05/31/2013
| Timeframe | MUTUAL:PCS321 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.04% |
| 3 Month | 0.00% | 8.22% | 0.12% |
| Year-to-Date | 0.02% | 15.37% | 0.20% |
| 1 Year | 0.06% | 27.28% | 0.49% |
| 3 Year | 0.05% | 16.87% | 0.46% |
| 5 Year | 0.15% | 5.43% | 0.60% |
| 10 Year | 0.83% | 7.58% | 1.52% |
| Since Inception | 0.83% | 10.42% | -- |
Asset Allocation - MUTUAL:PCS321
as of 05/31/2013
| 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 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 14.47 | 14.47 | ||
| Total | 0.00 | 14.47 | 14.47 | ||
| Cash | 0.00 | 85.53 | 85.53 | ||
| Total Net Assets | $23.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:PCS321
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| AGF Canadian Money Market | -- | 100.00% |
Valuation & Growth - MUTUAL:PCS321
as of 05/31/2013
| Valuation | MUTUAL:PCS321 | 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:PCS321, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - MUTUAL:PCS321, 3 Year Avg
| Pretax Return | 0.05% |
|---|---|
| Tax-adjusted Return | 0.02% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio