| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.78 CAD | 0.13 (+0.92%) | 12.62 - 14.78 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund pursues long-term capital growth by gaining exposure primarily to equity securities of companies located in North America. The Fund intends to achieve its specialty nature by investing in securities with a particular focus, such as small or mid-capitalization securities, or securities with a particular sector focus, such as resources or technology. The Fund uses a multi-manager investment strategy, using two or more portfolio management teams, selected by Mackenzie, to provide diversification. The Fund may achieve its investment objective by investing in securities directly or by investing in securities of other mutual funds.
| Total Return | 5.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 07/08/2005 |
| Timeframe | MUTUAL:MAX1385 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.46% | 1.93% | -1.12% |
| 3 Month | 6.09% | 7.18% | 0.27% |
| Year-to-Date | 6.09% | 12.74% | 3.98% |
| 1 Year | 5.60% | 16.89% | 6.75% |
| 3 Year | 6.84% | 12.80% | 4.23% |
| 5 Year | 4.34% | 5.21% | 1.09% |
| 10 Year | -- | 7.88% | 6.92% |
| Since Inception | 5.00% | 10.38% | -- |
| Basic Materials | 11.71% | |
|---|---|---|
| Consumer Cyclical | 12.82% | |
| Financial Services | 10.91% | |
| Real Estate | 3.38% | |
| Consumer Defensive | 5.94% | |
| Healthcare | 7.06% | |
| Utilities | 1.17% | |
| Communication Services | 1.01% | |
| Energy | 15.38% | |
| Industrials | 13.63% | |
| Technology | 16.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.05 | 35.41 | 35.36 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.27 | 1.54 | 1.28 | ||
| Foreign Stock | 0.06 | 49.52 | 49.45 | ||
| Foreign Bond | 0.00 | 0.23 | 0.23 | ||
| Total | 0.38 | 86.70 | 86.32 | ||
| Cash | 0.04 | 13.25 | 13.21 | ||
| Total Net Assets | $48.52M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Ivy Enterprise Class | -- | 14.72% |
| Fidelity Canadian Opportunities Sr A | -- | 14.10% |
| Trimark US Small Companies Class | -- | 13.90% |
| Mac Cundill Canadian Security Cl | -- | 13.51% |
| Mac Universal Canadian Resource | -- | 9.96% |
| Mac Saxon Small Cap Series A | -- | 7.09% |
| Mac Saxon Microcap Series A | -- | 3.49% |
| Mac Universal Technology Class A | -- | 3.48% |
| LNT | 14.76% | 0.65% |
| TSE:AR | -14.57% | 0.61% |
| Valuation | MUTUAL:MAX1385 | Category Range |
|---|---|---|
| Price/Earnings | 14.56 | |
| Price/Book | 1.69 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 7.96 | |
| Dividend Yield | 1.29 | |
| LT Earnings | 15.06 | |
| Historical Earnings | 17 | |
| Sales Growth | -0.91 | |
| Cash-Flow Growth | 6.89 | |
| Book-Value Growth | -36.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.84% |
|---|---|
| Tax-adjusted Return | 6.84% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
