| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.38 CAD | -0.04 (-0.36%) | 9.78 - 12.77 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the Mackenzie Universal Global Future Fund, a mutual fund managed by Mackenzie Financial Corporation. Mackenzie Universal Global Future Fund seeks to achieve long term growth of capital by investing primarily in common stocks of companies of any size throughout the world.
| Total Return | 23.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:CAN3035 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.49% | 2.34% | 2.60% |
| 3 Month | 3.80% | 8.22% | 5.04% |
| Year-to-Date | 12.40% | 15.37% | 12.46% |
| 1 Year | 25.86% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 23.97% | 10.42% | -- |
| Basic Materials | 12.10% | |
|---|---|---|
| Consumer Cyclical | 18.02% | |
| Financial Services | 21.45% | |
| Real Estate | 3.49% | |
| Consumer Defensive | 9.32% | |
| Healthcare | 7.96% | |
| Utilities | 0.00% | |
| Communication Services | 2.23% | |
| Energy | 6.35% | |
| Industrials | 10.29% | |
| Technology | 8.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.28 | 27.28 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.68 | 0.68 | ||
| Foreign Stock | 0.00 | 56.97 | 56.97 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 84.93 | 84.93 | ||
| Cash | 0.05 | 15.13 | 15.08 | ||
| Total Net Assets | $44.63M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Universal Global Growth | -- | 99.94% |
| Valuation | MUTUAL:CAN3035 | Category Range |
|---|---|---|
| Price/Earnings | 16.63 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 10.12 | |
| Dividend Yield | 1.67 | |
| LT Earnings | 9.22 | |
| Historical Earnings | 17.39 | |
| Sales Growth | 7.71 | |
| Cash-Flow Growth | 6.08 | |
| Book-Value Growth | 7.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
