| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.56 CAD | 0.03 (+0.25%) | 10.02 - 10.81 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The objective of the Fund is a steady flow of income with reasonable safety of capital.
| Total Return | 6.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:CAN3473 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.48% | 2.34% | -0.29% |
| 3 Month | 0.44% | 8.22% | 0.78% |
| Year-to-Date | 3.03% | 15.37% | 2.83% |
| 1 Year | 6.32% | 27.28% | 6.67% |
| 3 Year | -- | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 6.50% | 10.42% | -- |
| Basic Materials | 9.02% | |
|---|---|---|
| Consumer Cyclical | 4.21% | |
| Financial Services | 28.72% | |
| Real Estate | 3.41% | |
| Consumer Defensive | 3.60% | |
| Healthcare | 3.93% | |
| Utilities | 0.00% | |
| Communication Services | 11.72% | |
| Energy | 20.24% | |
| Industrials | 11.67% | |
| Technology | 3.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.89 | 11.89 | ||
| Bond | 0.00 | 2.39 | 2.39 | ||
| Other | 0.00 | 0.89 | 0.89 | ||
| Foreign Stock | 0.00 | 26.82 | 26.82 | ||
| Foreign Bond | 0.00 | 55.91 | 55.91 | ||
| Total | 0.00 | 97.90 | 97.90 | ||
| Cash | 0.24 | 2.33 | 2.10 | ||
| Total Net Assets | $14.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.55% | |
|---|---|---|
| AA | 18.44% | |
| A | 5.68% | |
| BBB | 9.33% |
| BB | 2.02% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.26% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Sentinel Income Series I | -- | 99.61% |
| Valuation | MUTUAL:CAN3473 | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.91 | |
| Price/Cash Flow | 8.93 | |
| Dividend Yield | 3.88 | |
| LT Earnings | 7.69 | |
| Historical Earnings | 14.27 | |
| Sales Growth | 2.52 | |
| Cash-Flow Growth | 1.77 | |
| Book-Value Growth | 6.37 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
