| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.05 CAD | 0.08 (+0.75%) | 9.86 - 11.29 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fund objective is to provide investors with a steady stream of income and the potential for capital growth over the longer-term by investing in a portfolio of equity and fixed income investments, primarily through ownership of other Mackenzie Funds.
| Total Return | 4.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 01/10/2011 |
| Timeframe | MUTUAL:EQU534 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.15% | 2.34% | 0.75% |
| 3 Month | 2.47% | 8.22% | 1.96% |
| Year-to-Date | 6.55% | 15.37% | 5.84% |
| 1 Year | 13.06% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 4.65% | 10.42% | -- |
| Basic Materials | 9.85% | |
|---|---|---|
| Consumer Cyclical | 11.12% | |
| Financial Services | 20.16% | |
| Real Estate | 2.02% | |
| Consumer Defensive | 15.55% | |
| Healthcare | 6.67% | |
| Utilities | 0.52% | |
| Communication Services | 4.22% | |
| Energy | 11.59% | |
| Industrials | 10.09% | |
| Technology | 8.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.50 | 21.50 | ||
| Bond | 0.00 | 6.51 | 6.51 | ||
| Other | 0.22 | 1.11 | 0.89 | ||
| Foreign Stock | 0.00 | 35.85 | 35.85 | ||
| Foreign Bond | 0.00 | 31.30 | 31.30 | ||
| Total | 0.22 | 96.27 | 96.05 | ||
| Cash | 1.63 | 4.62 | 2.99 | ||
| Total Net Assets | $854.91K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Founders Income & Growth Series A | -- | 99.76% |
| Valuation | MUTUAL:EQU534 | Category Range |
|---|---|---|
| Price/Earnings | 13.03 | |
| Price/Book | 1.56 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 6.32 | |
| Dividend Yield | 3 | |
| LT Earnings | 10.46 | |
| Historical Earnings | 4.42 | |
| Sales Growth | -1.89 | |
| Cash-Flow Growth | 1.45 | |
| Book-Value Growth | 3.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
