MUTUAL:SPA521:TSX
Spartan MM Fund Class F – MUTUAL:SPA521 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 339.15 CAD | 0.69 (+0.20%) | 272.32 - 339.15 | -- |
Market data as of 12:00AM 07/31/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SPA521
The Fund’s investment objective is to seek to outperform the broad Canadian equity market as measured by the S&P/TSX Composite Total Return Index (or its successor index), over the long term of 5+ years, providing long-term capital appreciation. The Fund invests primarily in Canadian equity securities and, to a lesser extent, in debt securities and U.S. equity securities. The Fund invests primarily in Canadian equity securities and, to a lesser extent, debt securities and U.S. equity securities.
Growth of $10,000 (10 Years)
| Total Return | 12.69% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 07/15/2015 |
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Trailing Total Returns - MUTUAL:SPA521
as of 06/30/2025
| Timeframe | MUTUAL:SPA521 | S&P 500 | Canadian Equity |
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| 1 Month | 5.79% | 5.09% | 2.51% |
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| 3 Month | 10.57% | 10.94% | 8.32% |
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| Year-to-Date | 5.53% | 6.20% | 9.36% |
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| 1 Year | 15.84% | 15.16% | 23.30% |
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| 3 Year | 16.80% | 19.71% | 14.46% |
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| 5 Year | 18.73% | 16.64% | 14.33% |
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| 10 Year | -- | 13.65% | 8.31% |
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| Since Inception | 12.69% | 11.14% | -- |
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Sector Allocation - MUTUAL:SPA521
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:SPA521
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | $88.84M |
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| Total Stock Holdings | |
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| Total Bond Holdings | |
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Top Ten Holdings - MUTUAL:SPA521
as of 06/30/2025
| Company | YTD Return | % of Assets |
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Valuation & Growth - MUTUAL:SPA521
as of 06/30/2025
| Valuation | MUTUAL:SPA521 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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