(As of 5/31/2017)

IA Ecflx U.S. DAQ Index

(U.S. Equity)



2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1999)
-0.69 %
YTD Return 18.55 %
NAVPS
(6/23/2017)
$12.95
Change $0.08 / 0.58 %
Growth of $10,000 (As of May 31, 2017)
MER 3.00 %
Assets ($mil) $30.91
Rank (1Yr) 5/582
Std Dev (3Yr) 14.45 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.00 %
Sales Status Partially Open
 
Objective
Invests in units of an underlying fund that provides high long-term capital appreciation through investments that reproduce the return of the NASDAQ 100 Index of the U.S. Stock Exchange.
Management Co.
State Street Global Advisors Ltd
Managers
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Powershares QQQUS EquityExchange Traded FundUnited States99.15%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.85%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.35 10.14 19.56 18.55 29.10 21.82 21.97 11.89
Benchmark 0.21 4.26 11.40 9.23 20.96 18.48 21.76 9.45
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.79 26.49 26.10 41.39 12.13 2.72 10.81 27.94 -29.03 -1.63
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 4 1 1 2 1 1 1 1 3 1

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