Sector Allocation - MUTUAL:WVN505
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 |
|---|---|---|---|
| 8.98 CAD | 0.00 (0.00%) | 8.57 - 9.69 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund's investment objective is to achieve long-term capital appreciation,primarily by investing in a diversified portfolio of small or medium sized Canadian businesses.We call these "venture investments"."Long term capital appreciation" means we seek to provide you with a return on your investment by increasing the NAV per Series Share over the longer term.
| Total Return | 2.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 01/12/2005 |
| Timeframe | MUTUAL:WVN505 | S&P 500 | Retail Venture Capital |
|---|---|---|---|
| 1 Month | -1.62% | 1.93% | -1.46% |
| 3 Month | 6.42% | 7.18% | -3.54% |
| Year-to-Date | 6.42% | 12.74% | -7.29% |
| 1 Year | -6.17% | 16.89% | -14.38% |
| 3 Year | 5.62% | 12.80% | -8.89% |
| 5 Year | 1.71% | 5.21% | -8.37% |
| 10 Year | -- | 7.88% | -1.61% |
| Since Inception | 2.12% | 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 | $13.42M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
| Company | YTD Return | % of Assets |
|---|
| Valuation | MUTUAL:WVN505 | 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 | 5.62% |
|---|---|
| Tax-adjusted Return | 5.62% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |