| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.14 CAD | 0.02 (+0.19%) | 8.56 - 11.26 | -- |
Market data as of 12:00AM 05/24/13. 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 the United States and other international markets, including the United Kingdom, Europe, Asia and the Far East. 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 | 0.58% |
|---|---|
| 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:MAX1486 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 1.49% |
| 3 Month | 8.79% | 7.18% | 4.88% |
| Year-to-Date | 8.79% | 12.74% | 9.56% |
| 1 Year | 10.78% | 16.89% | 14.34% |
| 3 Year | 4.95% | 12.80% | 6.79% |
| 5 Year | -0.14% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 0.58% | 10.38% | -- |
| Basic Materials | 3.64% | |
|---|---|---|
| Consumer Cyclical | 15.98% | |
| Financial Services | 16.12% | |
| Real Estate | 1.76% | |
| Consumer Defensive | 13.32% | |
| Healthcare | 10.89% | |
| Utilities | 1.33% | |
| Communication Services | 3.72% | |
| Energy | 7.36% | |
| Industrials | 14.53% | |
| Technology | 11.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 44.04 | 44.04 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.64 | 0.64 | ||
| Foreign Stock | 0.00 | 49.29 | 49.29 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.97 | 93.97 | ||
| Cash | 0.41 | 6.44 | 6.03 | ||
| Total Net Assets | $70.57M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Ivy Foreign Equity Class | -- | 18.68% |
| Mac Cundill International Cl Ser A | -- | 16.62% |
| Invesco Global Growth Class | -- | 16.12% |
| Fidelity American Disciplined Eq Sr A | -- | 15.43% |
| DCC PLC | -- | 1.06% |
| Tesco PLC | -- | 0.99% |
| Sanofi | -- | 0.93% |
| Novartis AG | 12.97% | 0.62% |
| Kingspan Group PLC | -- | 0.58% |
| Land Securities Group PLC | -- | 0.53% |
| Valuation | MUTUAL:MAX1486 | Category Range |
|---|---|---|
| Price/Earnings | 13.71 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 7.74 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 10.77 | |
| Historical Earnings | 10.75 | |
| Sales Growth | 2.1 | |
| Cash-Flow Growth | -0.27 | |
| Book-Value Growth | -31.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.95% |
|---|---|
| Tax-adjusted Return | 4.95% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
