Sector Allocation - MUTUAL:WVN632
as of 05/31/2013
| 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 |
|---|---|---|---|
| 5.79 CAD | -0.01 (-0.17%) | 5.79 - 7.00 | -- |
Market data as of 12:00AM 06/14/13. Quotes are delayed by at least 15 min.
To provide long-term capital appreciation by investing in a diversified portfolio of small & medium-sized Canadian technology businesses with a private company bias. The Fund seeks to reduce the risks normally associated with such investments by diversifying its investment portfolio. They invest in businesses in different regions, industries & stages of development & implement a disciplined investment strategy.
| Total Return | -11.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 10/31/2008 |
| Timeframe | MUTUAL:WVN632 | S&P 500 | Retail Venture Capital |
|---|---|---|---|
| 1 Month | -2.50% | 2.34% | -2.89% |
| 3 Month | -4.72% | 8.22% | -5.94% |
| Year-to-Date | -10.53% | 15.37% | -9.71% |
| 1 Year | -16.76% | 27.28% | -15.78% |
| 3 Year | -12.14% | 16.87% | -9.65% |
| 5 Year | -- | 5.43% | -8.96% |
| 10 Year | -- | 7.58% | -1.91% |
| Since Inception | -11.01% | 10.42% | -- |
| 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 | $1.07M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
| Company | YTD Return | % of Assets |
|---|
| Valuation | MUTUAL:WVN632 | 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 | -12.14% |
|---|---|
| Tax-adjusted Return | -12.14% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |