Sector Allocation - MUTUAL:WVN618
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 |
|---|---|---|---|
| 3.58 CAD | 0.00 (0.00%) | 3.58 - 5.85 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To obtain long term capital growth
| Total Return | -20.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 05/22/2009 |
| Timeframe | MUTUAL:WVN618 | S&P 500 | Retail Venture Capital |
|---|---|---|---|
| 1 Month | -4.71% | 1.93% | -1.46% |
| 3 Month | -27.35% | 7.18% | -3.54% |
| Year-to-Date | -27.35% | 12.74% | -7.29% |
| 1 Year | -38.82% | 16.89% | -14.38% |
| 3 Year | -22.43% | 12.80% | -8.89% |
| 5 Year | -- | 5.21% | -8.37% |
| 10 Year | -- | 7.88% | -1.61% |
| Since Inception | -20.15% | 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 | $28.78M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
| Company | YTD Return | % of Assets |
|---|
| Valuation | MUTUAL:WVN618 | 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 | -22.43% |
|---|---|
| Tax-adjusted Return | -22.43% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |