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MUTUAL:MAX1211:TSX

Mackenzie Focus Canada Fund Series Q – MUTUAL:MAX1211 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.16 CAD0.11 (+0.80%)12.28 - 14.47--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MAX1211

The Fund pursues long-term capital growth by investing mainly in equity securities of Canadian companies represented in the diverse industry sectors of the TSX.

Growth of $10,000 (10 Years)

Total Return4.84%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure11 Years
Fund Inception08/09/2002

Trailing Total Returns - MUTUAL:MAX1211

as of 05/31/2013
TimeframeMUTUAL:MAX1211S&P 500Canadian Focused Equity
1 Month1.65%2.34%2.94%
3 Month2.20%8.22%2.96%
Year-to-Date7.24%15.37%8.48%
1 Year16.00%27.28%18.08%
3 Year6.63%16.87%5.80%
5 Year0.00%5.43%0.15%
10 Year5.62%7.58%7.41%
Since Inception4.84%10.42%--

Sector Allocation - MUTUAL:MAX1211

as of 05/31/2013
Basic Materials
 
10.35%
Consumer Cyclical
 
15.50%
Financial Services
 
22.37%
Real Estate
 
7.53%
Consumer Defensive
 
9.44%
Healthcare
 
1.08%
Utilities
 
0.00%
Communication Services
 
2.92%
Energy
 
14.39%
Industrials
 
11.48%
Technology
 
4.94%

Asset Allocation - MUTUAL:MAX1211

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
11.7011.70
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.660.66
Foreign Stock0.00
 
 
80.2980.29
Foreign Bond0.00
 
 
0.000.00
Total0.0092.6592.65
Cash0.00
 
 
6.846.84
Total Net Assets$76.63M
Total Stock Holdings39
Total Bond Holdings0

Top Ten Holdings - MUTUAL:MAX1211

as of 05/31/2013
CompanyYTD Return% of Assets
Mac Focus--25.22%
TSE:TD-1.31%5.42%
TSE:CVE-9.32%4.96%
TSE:POT3.64%3.58%
TSE:BNS-0.28%3.48%
TSE:GRT.UN12.07%3.32%
TSE:CLS18.16%2.74%
TSE:EMP.A9.26%2.10%
TSE:GWO16.82%2.07%
TSE:TS.B-48.58%2.05%

Valuation & Growth - MUTUAL:MAX1211

as of 05/31/2013
ValuationMUTUAL:MAX1211Category Range
Price/Earnings14.37
Price/Book1.81
Price/Sales1.05
Price/Cash Flow8.46
Dividend Yield2.85
LT Earnings9.43
Historical Earnings10.58
Sales Growth-2.84
Cash-Flow Growth7.34
Book-Value Growth1.71
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MAX1211, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MAX1211, 3 Year Avg

Pretax Return6.63%
Tax-adjusted Return6.63%
Tax Cost Ratio0.00%
Potential Cap Gains--

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