Pathway Canadian Flex Series A Regular

 (MUTF_CA:MIN003)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.76%
   
1 week   +1.09%
   
4 week
   
-7.25%  
3 month
   
-12.55%  
YTD
   
-7.98%  
1 year
   
-4.82%  
3 years*   +2.60%
   
5 years*   +1.03%
   
*annualized
Best 3 month return+31.72%  
Worst 3 month return-40.06%  

Morningstar statistics

Morningstar category: Miscellaneous - Undisclosed Holdings
  Return Risk Rating
3 years Low High
5 years     -     - -
10 years     -     - -
Overall Low High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.65M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyMineralfields Fund Management Inc. 

Asset allocation

Cash14.88%  
Stocks85.12%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$1,000  
AdditionalCA$100  
IRA InitialCA$1,000  
AIP InitialCA$1,000  
AIP AdditionalCA$100  
7.94+0.06(0.76%)
Dec 18, 4:30PM EST Overall Morningstar RatingTM

Description

Seek optimal capital growth through capital gains, dividends and interest from a wide variety of securities within reasonable volatility parameters.
Asset manager:
Philip Wootten (Started: Dec 21, 2007)
Advisor Company:
Pathway Investment Counsel Inc.
1110 Finch Avenue, West
416-665-4772 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.27 0.10 -0.24     -
R-squared*     -     -     -     -
Standard deviation 12.14 14.24 20.28     -
Sharpe ratio 0.19 0.03 -0.20     -
* Against standard index

Top 10 holdings

Security Net Assets  
Bank of Montreal (BMO) 6.73%  
Canadian Natural Resources, Ltd. (CNQ) 6.66%  
Nexen, Inc. (NXY) 6.59%  
Bank of Nova Scotia (BNS) 5.67%  
EnCana Corporation (ECA) 5.02%  
Thompson Creek Metals Company Inc. (TC) 4.92%  
Yamana Gold, Inc. (AUY) 3.83%  
Killam Properties Inc. (KMP) 3.75%  
Canadian Pacific Railway, Ltd. (CP) 3.54%  
TransCanada Corporation (TRP) 3.41%