Crystal Enlightened Res & Pr Metals
Fund Price: $7.03 (as at July 23, 2010) 1-week chg: -1.70%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.09% | -0.05% | -3.71% |
| 3 Months | - | -1.79% | -5.51% |
| 6 Months | - | -1.32% | -2.55% |
| 1 Year | - | 5.51% | 11.95% |
| 2 Year Avg | - | -3.10% | -8.79% |
| 3 Year Avg | - | -2.37% | -3.88% |
| 4 Year Avg | - | 0.61% | 2.18% |
| 5 Year Avg | - | 2.20% | 5.45% |
| 10 Year Avg | - | 5.86% | 3.27% |
| 15 Year Avg | - | 7.95% | 8.47% |
| 20 Year Avg | - | 3.84% | 8.43% |
| Since Inception | - | - | - |
| 2009 | - | 10.24% | 35.06% |
| 2008 | - | -13.05% | -33.00% |
| 2007 | - | 0.65% | 9.83% |
| 3 year risk | - | 13.82 | 21.19 |
| 3 year beta | - | 0.32 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending ): | 0 |  | |
| Worst (ending ): | 0 | | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The investment objective of the fund is to generate positive absolute annual returns by investing primarily in resource and precious metals securities globally.
Fund Facts
| Fund Sponsor: | Crystal Wealth Mgmt System Ltd. |
| Managed by: | Crystal Wealth Mgmt System Ltd. |
| Fund Type: | MF Trust |
| Inception Date: | August 2009 |
| Asset Class: | Miscellaneous |
| Quartile Rank: | - (3YR ending June 30, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 2.00% |
| Load Type: | Front End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $5,000
- Subsequent:
- $1,000
- Min. Invest (initial RRSP):
- $5,000
- Subsequent RRSP:
- $1,000
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Sophisticated/Accredited investors only
Asset Allocation
Equity Sector Weightings
Fund Geography
Top Holdings
Portfolio Manager(s)
Clayton Smith
Crystal Wealth Mgmt System Ltd.
Start Date: May, 2010
Fund Return: -24.06%
Clayton Smith earned a BA from The Royal Military College and served as a Captain in the Infantry for five years before entering the financial industry in 1994. After becoming a Chartered Financial Planner and building a successful financial planning business, Clayton launched Crystal Wealth in 1998. He completed Level 1 of the Chartered Financial Analyst program in 1998 and holds the Chartered Alternative Investment Analyst certification. He created and managed Crystal�s retail mutual funds until they were sold to Co-operators in 2002.
Also manages:Crystal Enhanced Mortgage, Crystal Enlightened Growth, Crystal Enlightened Income, IFM Monitored World Equity
