| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.33 CAD | -0.07 (-0.65%) | 10.58 - 11.63 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds.
| Total Return | 3.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 4 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN1059 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.78% | 2.34% | 0.73% |
| 3 Month | 0.80% | 8.22% | 1.54% |
| Year-to-Date | 3.77% | 15.37% | 4.80% |
| 1 Year | 8.03% | 27.28% | 10.08% |
| 3 Year | 4.24% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.91% | 10.42% | -- |
| Basic Materials | 11.92% | |
|---|---|---|
| Consumer Cyclical | 9.27% | |
| Financial Services | 24.36% | |
| Real Estate | 1.06% | |
| Consumer Defensive | 7.83% | |
| Healthcare | 5.05% | |
| Utilities | 0.47% | |
| Communication Services | 4.34% | |
| Energy | 17.48% | |
| Industrials | 10.78% | |
| Technology | 7.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.95 | 19.95 | ||
| Bond | 0.00 | 0.06 | 0.06 | ||
| Other | 0.45 | 0.41 | -0.04 | ||
| Foreign Stock | 0.00 | 37.32 | 37.32 | ||
| Foreign Bond | 0.00 | 38.55 | 38.55 | ||
| Total | 0.45 | 96.29 | 95.84 | ||
| Cash | 0.11 | 4.28 | 4.17 | ||
| Total Net Assets | $36.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 15.98% | |
|---|---|---|
| AA | 11.53% | |
| A | 4.65% | |
| BBB | 5.43% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CL Bond (Mackenzie) | -- | 40.00% |
| CL Canadian Growth (Mackenzie) | -- | 27.00% |
| CL Can Large Cap Eq Index (GWLIM) | -- | 9.00% |
| Mac Universal International Stock | -- | 9.00% |
| Mac Universal US Blue Chip Cl | -- | 9.00% |
| CL US Equity Index (GWLIM) | -- | 6.00% |
| Valuation | MUTUAL:CAN1059 | Category Range |
|---|---|---|
| Price/Earnings | 15.93 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 9.80 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 10.65 | |
| Historical Earnings | 18.25 | |
| Sales Growth | 1.91 | |
| Cash-Flow Growth | 6.85 | |
| Book-Value Growth | 5.62 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.24% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
