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MUTUAL:IGI583:TSX

Mackenzie Cundill Global Value Series A – MUTUAL:IGI583 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.84 CAD-0.04 (-0.43%)6.94 - 9.88--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI583

Pursue long term capital growth by investing primarily in global equity securities in markets around the world.

Growth of $10,000 (10 Years)

Total Return-1.42%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception07/20/2007

Trailing Total Returns - MUTUAL:IGI583

as of 03/31/2013
TimeframeMUTUAL:IGI583S&P 500Global Equity
1 Month2.35%1.93%1.49%
3 Month9.36%7.18%4.88%
Year-to-Date9.36%12.74%9.56%
1 Year5.40%16.89%14.34%
3 Year3.59%12.80%6.79%
5 Year1.21%5.21%0.95%
10 Year--7.88%4.44%
Since Inception-1.42%10.38%--

Sector Allocation - MUTUAL:IGI583

as of 03/31/2013
Basic Materials
 
6.88%
Consumer Cyclical
 
16.02%
Financial Services
 
35.59%
Real Estate
 
1.29%
Consumer Defensive
 
4.01%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
8.76%
Industrials
 
21.87%
Technology
 
5.58%

Asset Allocation - MUTUAL:IGI583

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
32.7332.73
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.090.09
Foreign Stock0.00
 
 
46.1146.11
Foreign Bond0.00
 
 
0.000.00
Total0.0078.9378.93
Cash58.58
 
 
76.3317.75
Total Net Assets$122.07M
Total Stock Holdings34
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI583

as of 03/31/2013
CompanyYTD Return% of Assets
AIG8.30%7.05%
BAC4.74%6.41%
C10.72%6.18%
Honda Motor Co Ltd--6.05%
Sega Sammy Holdings, Inc.3.19%5.12%
Deutsche Lufthansa AG1.83%4.65%
Muenchener Rueckversicherungs AG--3.86%
EXOR Spa--3.59%
CHKVZ--3.32%
TSE:CFP26.44%2.69%

Valuation & Growth - MUTUAL:IGI583

as of 03/31/2013
ValuationMUTUAL:IGI583Category Range
Price/Earnings9.13
Price/Book0.73
Price/Sales0.58
Price/Cash Flow5.53
Dividend Yield1.87
LT Earnings17.04
Historical Earnings-2.72
Sales Growth-16.4
Cash-Flow Growth-20.42
Book-Value Growth-7.49
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI583, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI583, 3 Year Avg

Pretax Return3.59%
Tax-adjusted Return3.24%
Tax Cost Ratio0.34%
Potential Cap Gains--

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