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MUTUAL:IGI1152:TSX

Mackenzie Glo Precious Metals Cl J DSC – MUTUAL:IGI1152 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.03 CAD0.05 (+0.62%)5.34 - 8.11--

Market data as of 12:00AM 07/21/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI1152

The Class aims to provide long-term capital growth by investing primarily in equity securities of companies from around the world involved in the precious metals industry. The Class may also invest directly or indirectly in precious metals.

Growth of $10,000 (10 Years)

Total Return-11.90%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$50.00
Management Tenure6 Years
Fund Inception07/13/2012

Trailing Total Returns - MUTUAL:IGI1152

as of 06/30/2014
TimeframeMUTUAL:IGI1152S&P 500Precious Metals Equity
1 Month16.78%2.07%17.77%
3 Month11.72%5.23%11.49%
Year-to-Date40.04%7.14%35.01%
1 Year37.43%24.61%30.17%
3 Year--16.58%-19.70%
5 Year--18.83%-0.40%
10 Year--7.78%5.26%
Since Inception-11.90%10.67%--

Sector Allocation - MUTUAL:IGI1152

as of 06/30/2014
Basic Materials
 
100.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - MUTUAL:IGI1152

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
13.3213.32
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.700.70
Foreign Stock0.00
 
 
84.3184.31
Foreign Bond0.00
 
 
0.000.00
Total0.0098.3398.33
Cash3.96
 
 
5.621.66
Total Net Assets$69.06M
Total Stock Holdings77
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI1152

as of 06/30/2014
CompanyYTD Return% of Assets
Randgold Resources Ltd ADR35.44%10.02%
TSE:G29.03%7.84%
AU45.90%7.70%
RGLD64.47%6.46%
TSE:DGC259.56%6.29%
TSE:AEM44.50%5.04%
SBGL130.92%4.07%
TSE:BTO44.55%3.90%
Tahoe Resources Inc57.69%3.66%
VSE:LGO26.19%3.64%

Valuation & Growth - MUTUAL:IGI1152

as of 06/30/2014
ValuationMUTUAL:IGI1152Category Range
Price/Earnings--
Price/Book1.33
Price/Sales2.14
Price/Cash Flow10.20
Dividend Yield1.29
LT Earnings12
Historical Earnings
Sales Growth-3.61
Cash-Flow Growth-18.22
Book-Value Growth0.98
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI1152, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI1152, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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