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MUTUAL:ROI420:TSX

ROI Canadian Top 30 Small Cap Pics O – MUTUAL:ROI420 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.66 CAD0.06 (+0.49%)9.52 - 11.66--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:ROI420

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 Canadian equity securities

Growth of $10,000 (10 Years)

Total Return-20.01%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure5 Years
Fund Inception09/28/2007

Trailing Total Returns - MUTUAL:ROI420

as of 07/31/2009
TimeframeMUTUAL:ROI420S&P 500Canadian Equity
1 Month4.94%1.93%-1.02%
3 Month14.64%7.18%0.42%
Year-to-Date21.85%12.74%3.19%
1 Year-27.31%16.89%6.16%
3 Year--12.80%3.15%
5 Year--5.21%0.17%
10 Year--7.88%7.46%
Since Inception-20.01%10.38%--

Sector Allocation - MUTUAL:ROI420

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:ROI420

as of 07/31/2009
By PercentShort0%LongNet
Stock--
 
 
0.080.08
Bond--
 
 
0.000.00
Other--
 
 
0.240.24
Foreign Stock--
 
 
94.7294.72
Foreign Bond--
 
 
1.371.37
Total--96.4196.41
Cash--
 
 
3.603.60
Total Net Assets$17.94M
Total Stock Holdings0
Total Bond Holdings1

Top Ten Holdings - MUTUAL:ROI420

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

Valuation & Growth - MUTUAL:ROI420

as of 07/31/2009
ValuationMUTUAL:ROI420Category Range
Price/Earnings9.76
Price/Book1.88
Price/Sales1.11
Price/Cash Flow6.01
Dividend Yield3.92
LT Earnings9.21
Historical Earnings17.58
Sales Growth14.21
Cash-Flow Growth22.76
Book-Value Growth13.52
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:ROI420, 3 Year

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

Tax Analysis - MUTUAL:ROI420, 3 Year Avg

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

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