Sector Allocation - MUTUAL:WOF896
as of 03/31/2013
| 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 |
|---|---|---|---|
| 6.10 CAD | 0.05 (+0.83%) | 5.53 - 6.20 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund is western Canada's largest venture capital fund and provides investors with significant tax savings, proven experience and the potential for long-term growth. The Fund invests equity capital in small and medium sized businesses in BC's emerging industries with a focus on information technology, life sciences and advanced manufacturing.
| Total Return | -3.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 01/05/2004 |
| Timeframe | MUTUAL:WOF896 | S&P 500 | Retail Venture Capital |
|---|---|---|---|
| 1 Month | -1.45% | 1.93% | -1.46% |
| 3 Month | 9.91% | 7.18% | -3.54% |
| Year-to-Date | 9.91% | 12.74% | -7.29% |
| 1 Year | 2.52% | 16.89% | -14.38% |
| 3 Year | -1.79% | 12.80% | -8.89% |
| 5 Year | -3.61% | 5.21% | -8.37% |
| 10 Year | -- | 7.88% | -1.61% |
| Since Inception | -3.75% | 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 | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $155.04M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
| Company | YTD Return | % of Assets |
|---|
| Valuation | MUTUAL:WOF896 | 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 | -1.79% |
|---|---|
| Tax-adjusted Return | -1.79% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |