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MUTUAL:ROI591:TSX

ROI Global Supercycle Fund Series 9 – MUTUAL:ROI591 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.68 CAD-0.24 (-0.92%)22.86 - 26.38--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:ROI591

The fundamental investment objective of the Fund is to provide investors with the potential for capital growth through investment in a diversified portfolio of global securities.

Growth of $10,000 (10 Years)

Total Return8.94%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure5 Years
Fund Inception08/28/2008

Trailing Total Returns - MUTUAL:ROI591

as of 03/31/2013
TimeframeMUTUAL:ROI591S&P 500Global Equity
1 Month-0.96%1.93%1.49%
3 Month5.70%7.18%4.88%
Year-to-Date5.70%12.74%9.56%
1 Year6.51%16.89%14.34%
3 Year3.78%12.80%6.79%
5 Year--5.21%0.95%
10 Year--7.88%4.44%
Since Inception8.94%10.38%--

Sector Allocation - MUTUAL:ROI591

as of 03/31/2013
Basic Materials
 
31.17%
Consumer Cyclical
 
0.00%
Financial Services
 
1.19%
Real Estate
 
0.46%
Consumer Defensive
 
18.93%
Healthcare
 
1.55%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
30.49%
Industrials
 
16.20%
Technology
 
0.00%

Asset Allocation - MUTUAL:ROI591

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
26.0526.05
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
70.6970.69
Foreign Bond0.00
 
 
2.832.83
Total0.0099.5799.57
Cash22.81
 
 
23.240.44
Total Net Assets$34.98M
Total Stock Holdings39
Total Bond Holdings2

Top Ten Holdings - MUTUAL:ROI591

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:CP25.27%5.86%
TSE:CNR8.90%5.55%
NSRGY11.52%5.37%
BTI5.89%4.79%
BHP-11.90%4.35%
OII23.59%4.22%
NOV2.27%4.18%
TSE:POT-2.06%4.13%
SLB7.26%3.94%
Rio Tinto PLC ADR-18.38%3.91%

Valuation & Growth - MUTUAL:ROI591

as of 03/31/2013
ValuationMUTUAL:ROI591Category Range
Price/Earnings15.89
Price/Book2.32
Price/Sales1.61
Price/Cash Flow10.21
Dividend Yield2.05
LT Earnings11.76
Historical Earnings11.05
Sales Growth8.27
Cash-Flow Growth3.53
Book-Value Growth7.01
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:ROI591, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:ROI591, 3 Year Avg

Pretax Return3.78%
Tax-adjusted Return1.33%
Tax Cost Ratio2.36%
Potential Cap Gains--

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