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MUTUAL:ROI320:TSX

ROI Global Retirement Fund Series O – MUTUAL:ROI320 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.99 CAD0.11 (+0.91%)10.15 - 12.30--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:ROI320

The fundamental investment objective of the Fund is to provide investors with a consistent level of monthly income with the potential for capital growth through investment in a diversified portfolio of securities. The Fund primarily invests in global equity securities and mezzanine debt, and secondarily may invest either directly or through investments in securities of other mutual funds and Exchange Traded Funds (ETFs), in a mix of Canadian fixed-income securities, Canadian preferred stocks, global preferred stocks, convertible securities and other high-yielding instruments.

Growth of $10,000 (10 Years)

Total Return-4.84%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure3 Years
Fund Inception11/10/2006

Trailing Total Returns - MUTUAL:ROI320

as of 07/31/2009
TimeframeMUTUAL:ROI320S&P 500Global Equity Balanced
1 Month1.80%2.34%1.67%
3 Month8.60%8.22%2.88%
Year-to-Date12.46%15.37%8.06%
1 Year-20.31%27.28%16.50%
3 Year--16.87%7.80%
5 Year--5.43%2.37%
10 Year--7.58%5.15%
Since Inception-4.84%10.42%--

Sector Allocation - MUTUAL:ROI320

as of 07/31/2009
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:ROI320

as of 07/31/2009
By PercentShort0%LongNet
Stock0.00
 
 
29.1329.13
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
50.2150.21
Foreign Bond0.00
 
 
7.187.18
Total0.0086.5286.52
Cash20.85
 
 
34.3413.49
Total Net Assets$46.23M
Total Stock Holdings72
Total Bond Holdings8

Top Ten Holdings - MUTUAL:ROI320

as of 07/31/2009
CompanyYTD Return% of Assets

Valuation & Growth - MUTUAL:ROI320

as of 07/31/2009
ValuationMUTUAL:ROI320Category Range
Price/Earnings14.77
Price/Book2.31
Price/Sales1.48
Price/Cash Flow8.78
Dividend Yield1.31
LT Earnings11.36
Historical Earnings24.03
Sales Growth14.82
Cash-Flow Growth16.56
Book-Value Growth11.7
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:ROI320, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:ROI320, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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