| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.75 CAD | 0.11 (+1.09%) | 8.91 - 10.50 | -- |
Market data as of 12:00AM 05/17/13. 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 | -2.07% |
|---|---|
| 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:SSQ1626 | S&P 500 | Alternative Strategies |
|---|---|---|---|
| 1 Month | 0.97% | 1.93% | -0.22% |
| 3 Month | 3.30% | 7.18% | 0.57% |
| Year-to-Date | 3.30% | 12.74% | 2.06% |
| 1 Year | -17.13% | 16.89% | 3.50% |
| 3 Year | -- | 12.80% | 1.90% |
| 5 Year | -- | 5.21% | -1.91% |
| 10 Year | -- | 7.88% | 8.28% |
| Since Inception | -2.07% | 10.38% | -- |
| Basic Materials | 8.75% | |
|---|---|---|
| Consumer Cyclical | 7.10% | |
| Financial Services | 26.28% | |
| Real Estate | 4.42% | |
| Consumer Defensive | 5.71% | |
| Healthcare | 3.88% | |
| Utilities | 1.60% | |
| Communication Services | 7.34% | |
| Energy | 13.04% | |
| Industrials | 10.14% | |
| Technology | 11.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.65 | 16.65 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 17.26 | 17.26 | ||
| Foreign Stock | 10.39 | 93.12 | 82.73 | ||
| Foreign Bond | 0.00 | 20.25 | 20.25 | ||
| Total | 10.39 | 147.28 | 136.89 | ||
| Cash | 171.67 | 134.79 | -36.88 | ||
| Total Net Assets | $24.26M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tsx 60 Future 2013/6/1 | -- | 30.65% |
| German Euro Bund Fut Juin 2013 | -- | 20.25% |
| Mini Nasdaq Future 2013/6/1 | -- | 18.18% |
| Gold Future 2013/6/1 | -- | 17.26% |
| Mini S&P500 Juin 2013 | -- | 16.85% |
| Nikkei 225 2013/6/1 | -- | 14.40% |
| Msci Singapore 2013/4/1 | -- | 12.84% |
| Cac 40 2013/4/1 | -- | 10.39% |
| Msci Taiwan 2013/4/1 | -- | 9.02% |
| Mini Dow Jones 2013/6/1 | -- | 7.81% |
| Valuation | MUTUAL:SSQ1626 | Category Range |
|---|---|---|
| Price/Earnings | 14.80 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 8.56 | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | 14.92 | |
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
