| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.51 CAD | -0.02 (-0.17%) | 10.24 - 11.53 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This is a strategic asset allocation fund with the objective to generate income and provide capital growth by investing in a balanced allocation of mutual funds invested in fixed income and equity securities. The Fund will invest primarily in units of funds managed by MD Physician Services Inc., with a even emphasis on fixed income funds for capital preservation and income generation, and in equity funds for potential capital appreciation.The Fund may also invest in other non-affiliated mutual funds and directly in fixed income securities, cash or cash equivalents.
| Total Return | 4.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.59% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/11/2010 |
| Timeframe | MUTUAL:MDM610 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | 0.82% |
| 3 Month | 3.78% | 7.18% | 2.89% |
| Year-to-Date | 3.78% | 12.74% | 5.04% |
| 1 Year | 5.38% | 16.89% | 8.99% |
| 3 Year | 4.45% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 4.50% | 10.38% | -- |
| Basic Materials | 8.56% | |
|---|---|---|
| Consumer Cyclical | 10.24% | |
| Financial Services | 21.72% | |
| Real Estate | 1.96% | |
| Consumer Defensive | 8.16% | |
| Healthcare | 6.55% | |
| Utilities | 1.30% | |
| Communication Services | 3.96% | |
| Energy | 14.21% | |
| Industrials | 14.37% | |
| Technology | 8.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 13.12 | 13.12 | ||
| Bond | 0.00 | 1.10 | 1.10 | ||
| Other | 0.00 | 0.12 | 0.12 | ||
| Foreign Stock | 0.00 | 39.89 | 39.89 | ||
| Foreign Bond | 0.00 | 34.88 | 34.88 | ||
| Total | 0.00 | 89.11 | 89.11 | ||
| Cash | 0.02 | 10.74 | 10.72 | ||
| Total Net Assets | $422.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.44% | |
|---|---|---|
| AA | 9.97% | |
| A | 5.91% | |
| BBB | 5.40% |
| BB | 0.48% | |
|---|---|---|
| B | 0.18% | |
| Below B | 0.01% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MD Bond | -- | 25.76% |
| MD Equity | -- | 16.99% |
| MD Select | -- | 13.18% |
| MD Bond & Mortgage | -- | 7.24% |
| MD American Growth | -- | 5.98% |
| MD Growth Investments Limited | -- | 5.79% |
| MD International Growth | -- | 5.72% |
| Mac Sentinel Global Bond | -- | 4.00% |
| MD American Value | -- | 2.71% |
| Mac Universal Emerging Markets Cl | -- | 2.10% |
| Valuation | MUTUAL:MDM610 | Category Range |
|---|---|---|
| Price/Earnings | 15.50 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 8.02 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 12.75 | |
| Historical Earnings | 14.21 | |
| Sales Growth | 2.86 | |
| Cash-Flow Growth | -7.72 | |
| Book-Value Growth | 4.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.45% |
|---|---|
| Tax-adjusted Return | 4.15% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | -- |
