MUTUAL:UAL400:TSX
B.E.S.T. Discoveries Class A Series IV – MUTUAL:UAL400 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.98 CAD | 0.00 (-0.05%) | 9.68 - 10.85 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:UAL400
The Fund invests in small- and medium-sized eligible businesses with the objective of achieving maximum long-term capital appreciation. The Fund's investments are selected on the basis of various criteria including a review of industry economics, managerial capability, product or service competitiveness, growth potential and past performance. The Fund primarily maintains an investment focus on niche businesses and other companies with a broader market focus which are capitalizing on innovative uses of engineering, science and technology. The Fund diversifies its portfolio by investing in eligible companies that are differing in stages of development in a variety of high potential industries, which, from time to time, may include telecommunications, information technology, computers and life sciences.
Growth of $10,000 (10 Years)
| Total Return | 6.36% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 08/07/2009 |
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Trailing Total Returns - MUTUAL:UAL400
as of 03/31/2013
| Timeframe | MUTUAL:UAL400 | S&P 500 | Retail Venture Capital |
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| 1 Month | -0.49% | 1.93% | -1.46% |
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| 3 Month | -1.16% | 7.18% | -3.54% |
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| Year-to-Date | -1.16% | 12.74% | -7.29% |
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| 1 Year | -7.37% | 16.89% | -14.38% |
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| 3 Year | 0.61% | 12.80% | -8.89% |
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| 5 Year | -- | 5.21% | -8.37% |
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| 10 Year | -- | 7.88% | -1.61% |
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| Since Inception | 6.36% | 10.38% | -- |
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Sector Allocation - MUTUAL:UAL400
as of 03/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:UAL400
as of 03/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | $33.82M |
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| Total Stock Holdings | |
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| Total Bond Holdings | |
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Top Ten Holdings - MUTUAL:UAL400
as of 03/31/2013
| Company | YTD Return | % of Assets |
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Valuation & Growth - MUTUAL:UAL400
as of 03/31/2013
| Valuation | MUTUAL:UAL400 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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