Sector Allocation - MUTUAL:SSQ3624
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.48 CAD | 0.04 (+0.50%) | 8.14 - 9.63 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The main investment objective of this fund is to generate capital growth while offering a hedge against inflation.
| Total Return | -6.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/15/2010 |
| Timeframe | MUTUAL:SSQ3624 | S&P 500 | Miscellaneous - Other |
|---|---|---|---|
| 1 Month | -2.09% | 2.34% | 1.02% |
| 3 Month | -4.43% | 8.22% | 0.71% |
| Year-to-Date | -5.70% | 15.37% | 4.51% |
| 1 Year | -0.32% | 27.28% | 9.45% |
| 3 Year | -- | 16.87% | 1.57% |
| 5 Year | -- | 5.43% | -4.72% |
| 10 Year | -- | 7.58% | 0.40% |
| Since Inception | -6.49% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 95.53 | 95.53 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 6.02 | 6.02 | ||
| Total | 0.00 | 101.55 | 101.55 | ||
| Cash | 105.42 | 103.86 | -1.55 | ||
| Total Net Assets | $21.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Crude Oil Future 2014/1/1 | -- | 16.02% |
| Live Cattle Future 2014/4/1 | -- | 6.60% |
| Aluminum 2013/12/1 | -- | 6.02% |
| Copper Future 2013/12/1 | -- | 5.88% |
| Soybeans Future 2013/11/1 | -- | 5.73% |
| Gold Future 2013/8/1 | -- | 5.70% |
| Corn Future 2013/12/1 | -- | 5.48% |
| Wti Crude Oil Future 2014/3/1 | -- | 5.43% |
| Heating Oil Future 2013/7/1 | -- | 4.80% |
| Sugar 2013/7/1 | -- | 4.72% |
| Valuation | MUTUAL:SSQ3624 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |