| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.88 CAD | 0.08 (+0.86%) | 8.17 - 9.15 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the Mackenzie Maxxum Canadian Equity Growth Fund, a mutual fund managed by Mackenzie Financial Corporation. Mackenzie Maxxum Canadian Equity Growth Fund seeks to provide long term capital growth by investing primarily in common shares of Canadian-based corporations of any size.
| Total Return | -1.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 15 Years |
| Fund Inception | 12/03/2007 |
| Timeframe | MUTUAL:CLAC102 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.30% | 2.34% | 2.94% |
| 3 Month | 0.40% | 8.22% | 2.96% |
| Year-to-Date | 4.00% | 15.37% | 8.48% |
| 1 Year | 9.16% | 27.28% | 18.08% |
| 3 Year | 2.87% | 16.87% | 5.80% |
| 5 Year | -3.45% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | -1.79% | 10.42% | -- |
| Basic Materials | 13.29% | |
|---|---|---|
| Consumer Cyclical | 5.07% | |
| Financial Services | 28.09% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.01% | |
| Healthcare | 3.41% | |
| Utilities | 0.00% | |
| Communication Services | 3.38% | |
| Energy | 24.10% | |
| Industrials | 8.72% | |
| Technology | 7.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.69 | 21.69 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.70 | 0.00 | -0.70 | ||
| Foreign Stock | 0.00 | 73.29 | 73.29 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.70 | 94.98 | 94.28 | ||
| Cash | 0.41 | 6.13 | 5.72 | ||
| Total Net Assets | $12.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Maxxum Canadian Equity Growth | -- | 100.04% |
| Valuation | MUTUAL:CLAC102 | Category Range |
|---|---|---|
| Price/Earnings | 15.56 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 9.28 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 11.86 | |
| Historical Earnings | 19.4 | |
| Sales Growth | 7.22 | |
| Cash-Flow Growth | 10.6 | |
| Book-Value Growth | 7.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.87% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
