| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.95 CAD | 0.07 (+0.62%) | 9.91 - 10.95 | -- |
Market data as of 12:00AM 05/17/13. 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 | 8.15% |
|---|---|
| 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:CAN3459 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.33% | 1.93% | 0.27% |
| 3 Month | 3.39% | 7.18% | 2.22% |
| Year-to-Date | 3.39% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 8.15% | 10.38% | -- |
| Basic Materials | 12.43% | |
|---|---|---|
| Consumer Cyclical | 8.80% | |
| Financial Services | 24.18% | |
| Real Estate | 1.03% | |
| Consumer Defensive | 8.24% | |
| Healthcare | 4.75% | |
| Utilities | 0.50% | |
| Communication Services | 4.70% | |
| Energy | 17.87% | |
| Industrials | 10.72% | |
| Technology | 6.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.77 | 19.77 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.07 | 1.07 | ||
| Foreign Stock | 0.00 | 37.55 | 37.55 | ||
| Foreign Bond | 0.00 | 37.71 | 37.71 | ||
| Total | 0.00 | 96.10 | 96.10 | ||
| Cash | 0.15 | 4.05 | 3.90 | ||
| Total Net Assets | $35.37M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.91% | |
|---|---|---|
| AA | 12.99% | |
| A | 3.49% | |
| BBB | 4.83% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.12% |
| 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:CAN3459 | 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 | 10.73 | |
| Historical Earnings | 16.27 | |
| Sales Growth | 2.25 | |
| Cash-Flow Growth | 6.33 | |
| Book-Value Growth | 5.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
