| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.23 CAD | 0.03 (+0.29%) | 8.91 - 10.06 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this Fund is to obtain a return on 91-day treasury bills plus 7%, annualized over four years, while controlling the volatility significantly below that of the markets. The portfolio is invested in futures in the following worldwide indices: stock (including emerging markets) and bond markets, currencies and commodities. It may also be invested in fixedincome Canadian securities and money market securities.
| Total Return | -1.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/30/2010 |
| Timeframe | MUTUAL:SSQ0626 | S&P 500 | Alternative Strategies |
|---|---|---|---|
| 1 Month | 2.35% | 2.34% | 0.45% |
| 3 Month | 2.59% | 8.22% | 0.69% |
| Year-to-Date | 4.96% | 15.37% | 2.71% |
| 1 Year | -6.77% | 27.28% | 5.64% |
| 3 Year | -- | 16.87% | 2.64% |
| 5 Year | -- | 5.43% | -3.46% |
| 10 Year | -- | 7.58% | 7.95% |
| Since Inception | -1.36% | 10.42% | -- |
| Basic Materials | 4.49% | |
|---|---|---|
| Consumer Cyclical | 8.34% | |
| Financial Services | 24.20% | |
| Real Estate | 7.58% | |
| Consumer Defensive | 6.01% | |
| Healthcare | 3.58% | |
| Utilities | 1.68% | |
| Communication Services | 7.98% | |
| Energy | 3.87% | |
| Industrials | 10.28% | |
| Technology | 21.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.63 | 8.63 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 9.86 | 11.92 | 2.06 | ||
| Foreign Stock | 0.00 | 57.37 | 57.37 | ||
| Foreign Bond | 15.10 | 0.00 | -15.10 | ||
| Total | 24.96 | 77.92 | 52.96 | ||
| Cash | 126.47 | 173.51 | 47.04 | ||
| Total Net Assets | $23.32M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 91.29% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mini Russel 2000 2013/6/1 | -- | 20.73% |
| Us Long Bond Septembre 2013 | -- | 15.10% |
| Msci Singapore Juin 2013 | -- | 12.55% |
| Silver Future 2013/7/1 | -- | 11.92% |
| Wti Crude Oil Future 2013/7/1 | -- | 9.86% |
| Msci Taiwan Juin 2013 | -- | 9.55% |
| Mini S&P500 Juin 2013 | -- | 8.73% |
| Mini Dow Jones 2013/6/1 | -- | 8.05% |
| Mini Nasdaq Future 2013/6/1 | -- | 6.39% |
| Valuation | MUTUAL:SSQ0626 | Category Range |
|---|---|---|
| Price/Earnings | 14.95 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | 11.51 | |
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
