| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.77 CAD | -0.07 (-0.51%) | 11.17 - 13.93 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide high long-term total investment returns with moderate risk through a combination of long-term capital growth and current income. It invests primarily in a mix of common and preferred shares of Canadian companies, Canadian federal and provincial bonds, high quality corporate bonds and money market instruments.
| Total Return | 4.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/31/2005 |
| Timeframe | MUTUAL:CIG7075 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.73% | 1.93% | -0.34% |
| 3 Month | 5.88% | 7.18% | 1.24% |
| Year-to-Date | 5.88% | 12.74% | 3.39% |
| 1 Year | 9.31% | 16.89% | 6.85% |
| 3 Year | 6.27% | 12.80% | 4.31% |
| 5 Year | 5.38% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 4.13% | 10.38% | -- |
| Basic Materials | 19.23% | |
|---|---|---|
| Consumer Cyclical | 7.78% | |
| Financial Services | 36.43% | |
| Real Estate | 10.44% | |
| Consumer Defensive | 0.42% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.61% | |
| Industrials | 7.96% | |
| Technology | 8.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.62 | 18.62 | ||
| Bond | 0.00 | 0.33 | 0.33 | ||
| Other | 0.00 | 0.58 | 0.58 | ||
| Foreign Stock | 0.00 | 38.66 | 38.66 | ||
| Foreign Bond | 0.00 | 15.97 | 15.97 | ||
| Total | 0.00 | 74.16 | 74.16 | ||
| Cash | 0.11 | 19.87 | 19.76 | ||
| Total Net Assets | $35.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.77% | |
|---|---|---|
| AA | 4.34% | |
| A | 6.64% | |
| BBB | 10.65% |
| BB | 0.13% | |
|---|---|---|
| B | 1.69% | |
| Below B | 0.00% | |
| Not Rated | 0.55% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Cundill Canadian Balanced Series C | -- | 99.65% |
| Valuation | MUTUAL:CIG7075 | Category Range |
|---|---|---|
| Price/Earnings | 8.57 | |
| Price/Book | 0.92 | |
| Price/Sales | 0.62 | |
| Price/Cash Flow | 6.71 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 10.56 | |
| Historical Earnings | ||
| Sales Growth | -27.48 | |
| Cash-Flow Growth | -13.36 | |
| Book-Value Growth | -11.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.27% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
