Crystal Enlightened Res and Prec Mtls (M:AAG230.TO)

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3.454 +0.22  +6.69% Apr 21 CAD
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M:AAG230.TO Total Returns Chart

M:AAG230.TO Key Stats

M:AAG230.TO Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- -- --
3M -- -- --
6M -- -- --
YTD -- -- --
1Y -- -- --
3Y -- -- --
5Y -- -- --
10Y -- -- --
As of April 21, 2017. Returns for periods of 1 year and above are annualized.

M:AAG230.TO Asset Allocation

Type % Net % Long % Short
Cash 0.07% 12.35% 12.29%
Stock 39.32% 39.32% 0.00
Bond 54.90% 54.90% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 5.72% 7.63% 1.92%
As of June 30, 2015

M:AAG230.TO Region Exposure

Americas 99.50%
North America 99.48%
Latin America 0.03%
Greater Europe 0.14%
United Kingdom 0.07%
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.07%
Greater Asia 0.36%
Japan 0.00
Australasia 0.32%
Asia Developed 0.01%
Asia Emerging 0.02%
Market Classification
% Developed Markets 99.88%
% Emerging Markets 0.12%
As of June 30, 2015. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AAG230.TO Stock Sector Exposure

Basic Materials 96.55%
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 3.45%
Utilities 0.00
As of June 30, 2015

M:AAG230.TO Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015

M:AAG230.TO Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of June 30, 2015

M:AAG230.TO Bond Exposure

Government 0.00
Corporate 81.60%
Securitized 0.03%
Municipal 0.00
Cash 18.38%
Derivative 0.00
As of June 30, 2015

M:AAG230.TO Bond Credit Quality Exposure

AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
As of June 30, 2015

M:AAG230.TO Bond Maturity Exposure

1 to 7 Days --
8 to 30 Days --
31 to 90 Days --
91 to 182 Days --
183 to 364 Days --
1 to 3 Years --
3 to 5 Years --
5 to 7 Years --
7 to 10 Years --
10 to 15 Years --
15 to 20 Years --
20 to 30 Years --
Over 30 Years --
Date Unavailable
View More Holdings

M:AAG230.TO Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Crystal Wealth Strategic Yld Media 40.43% -- --
-- Crystal Enlightened Income 16.20% -- --
BKM.V Pacific Booker Minerals Inc 8.97% 0.85 -3.41%
-- Inca One Gold 8.39% -- --
NUGT Direxion Daily Gold Miners Bull 3X ETF 3.39% 26.57 -0.97%
NVO.V Novo Resources Corp 3.37% 5.87 +2.26%
-- Sprott Gold Bullion Class Series F 3.30% -- --
-- Sprott Silver Bullion Class F 3.10% -- --
-- Market Vectors Etf 1.92% -- --
-- Phlx Gold/Silver 1.23% -- --
As of June 30, 2015
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M:AAG230.TO One Page Reports

M:AAG230.TO Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class --
Broad Category --
Category Name --
Prospectus Objective --
Fund Owner Firm Name --

M:AAG230.TO Manager Info

Name Tenure
Al Housego 4.42 yrs

M:AAG230.TO Net Fund Flows

1M -5545.85
3M -47539.14
6M -101405.4
YTD -47539.14
1Y -255952.7
3Y -694919.3
5Y 226805.3
10Y --
As of March 31, 2017

M:AAG230.TO Risk Info

Beta (5Y) --
Historical Sharpe (10Y) --
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

M:AAG230.TO Fundamentals

General
Dividend Yield TTM --
SEC Yield --
Forecasted Dividend Yield 0.02%
Number of Holdings 27
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio 26.20
Forecasted PS Ratio 1.483
Forecasted Price to Book Value 1.333
Number of Stock Holdings 18
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 13.00%
Average Credit Score --
Average Price --
Number of Bond Holdings 0
As of June 30, 2015

M:AAG230.TO Comparables

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M:AAG230.TO Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 CAD
Minimum Subsequent Investment 0.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 2.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/10/2010
Termination Date
Last Annual Report Date
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes

M:AAG230.TO Excel Add-In Codes

  • Name: =YCI("M:AAG230.TO","name")
  • Broad Asset Class: =YCI("M:AAG230.TO", "broad_asset_class")
  • Broad Category: =YCI("M:AAG230.TO", "broad_category_group")
  • Prospectus Objective: =YCI("M:AAG230.TO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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