Sector Allocation - MUTUAL:TML935
| 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 |
|---|---|---|---|
| 11.89 CAD | 0.00 (+0.00%) | 11.84 - 11.89 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
High current income, liquidity and preservation of capital by investing substantially all of its assets in units of Franklin Templeton Money Market Fund.
| Total Return | 1.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 06/18/2001 |
| Timeframe | MUTUAL:TML935 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.02% | 1.93% | 0.04% |
| 3 Month | 0.07% | 7.18% | 0.12% |
| Year-to-Date | 0.07% | 12.74% | 0.16% |
| 1 Year | 0.40% | 16.89% | 0.49% |
| 3 Year | 0.33% | 12.80% | 0.45% |
| 5 Year | 0.63% | 5.21% | 0.63% |
| 10 Year | 1.44% | 7.88% | 1.54% |
| Since Inception | 1.47% | 10.38% | -- |
| 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 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.00 | 0.00 | ||
| Cash | -- | 100.00 | 100.00 | ||
| Total Net Assets | $10.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Franklin Templeton Money Market Class A | -- | 98.77% |
| Valuation | MUTUAL:TML935 | 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 | Avg | |
| Return | Avg |
| Pretax Return | 0.33% |
|---|---|
| Tax-adjusted Return | 0.33% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |