| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.60 CAD | 0.12 (+0.73%) | 13.30 - 16.60 | -- |
Market data as of 12:00AM 05/17/13. 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 | 4.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/03/2001 |
| Timeframe | MUTUAL:CIG8328 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | -0.34% |
| 3 Month | 5.92% | 7.18% | 1.24% |
| Year-to-Date | 5.92% | 12.74% | 3.39% |
| 1 Year | 9.46% | 16.89% | 6.85% |
| 3 Year | 6.34% | 12.80% | 4.31% |
| 5 Year | 5.48% | 5.21% | 2.79% |
| 10 Year | 6.01% | 7.88% | 6.19% |
| Since Inception | 4.29% | 10.38% | -- |
| Basic Materials | 19.89% | |
|---|---|---|
| Consumer Cyclical | 7.15% | |
| Financial Services | 36.26% | |
| Real Estate | 10.64% | |
| Consumer Defensive | 0.43% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.41% | |
| Industrials | 7.78% | |
| Technology | 8.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 18.40 | 18.40 | ||
| Bond | -- | 0.13 | 0.13 | ||
| Other | -- | 0.57 | 0.57 | ||
| Foreign Stock | -- | 38.77 | 38.77 | ||
| Foreign Bond | -- | 15.77 | 15.77 | ||
| Total | -- | 73.64 | 73.64 | ||
| Cash | -- | 20.57 | 20.57 | ||
| Total Net Assets | $7.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.83% | |
|---|---|---|
| AA | 4.39% | |
| A | 8.35% | |
| BBB | 9.74% |
| BB | 0.13% | |
|---|---|---|
| B | 1.72% | |
| Below B | 0.00% | |
| Not Rated | 0.55% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Cundill Canadian Balanced Series C | -- | 99.85% |
| Valuation | MUTUAL:CIG8328 | Category Range |
|---|---|---|
| Price/Earnings | 8.55 | |
| Price/Book | 0.91 | |
| Price/Sales | 0.63 | |
| Price/Cash Flow | 6.85 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 11.82 | |
| Historical Earnings | ||
| Sales Growth | -27.65 | |
| Cash-Flow Growth | -12.85 | |
| Book-Value Growth | -11.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 6.34% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
