| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.68 CAD | 0.03 (+0.30%) | 9.99 - 10.68 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in units of fixed income funds with a smaller portion in units of Canadian and foreign equity funds.
| Total Return | 5.94% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:CAN3056 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 0.71% |
| 3 Month | 2.23% | 7.18% | 2.35% |
| Year-to-Date | 2.23% | 12.74% | 3.13% |
| 1 Year | -- | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 5.94% | 10.38% | -- |
| Basic Materials | 12.43% | |
|---|---|---|
| Consumer Cyclical | 8.78% | |
| Financial Services | 24.19% | |
| Real Estate | 1.02% | |
| Consumer Defensive | 8.23% | |
| Healthcare | 4.75% | |
| Utilities | 0.50% | |
| Communication Services | 4.69% | |
| Energy | 17.90% | |
| Industrials | 10.70% | |
| Technology | 6.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.51 | 11.51 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.84 | 0.84 | ||
| Foreign Stock | 0.00 | 21.87 | 21.87 | ||
| Foreign Bond | 0.00 | 61.33 | 61.33 | ||
| Total | 0.00 | 95.55 | 95.55 | ||
| Cash | 0.19 | 4.64 | 4.45 | ||
| Total Net Assets | $26.13M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 24.25% | |
|---|---|---|
| AA | 21.12% | |
| A | 5.67% | |
| BBB | 7.86% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.20% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CL Bond (Mackenzie) | -- | 65.07% |
| CL Canadian Growth (Mackenzie) | -- | 15.82% |
| CL Can Large Cap Eq Index (GWLIM) | -- | 5.21% |
| Mac Universal International Stock | -- | 5.21% |
| Mac Universal US Blue Chip Cl | -- | 5.21% |
| CL US Equity Index (GWLIM) | -- | 3.50% |
| Valuation | MUTUAL:CAN3056 | Category Range |
|---|---|---|
| Price/Earnings | 15.42 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 9.82 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 10.74 | |
| Historical Earnings | 16.28 | |
| Sales Growth | 2.27 | |
| Cash-Flow Growth | 6.35 | |
| Book-Value Growth | 5.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
