| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.98 CAD | -0.02 (-0.17%) | 9.86 - 12.00 | -- |
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 provide growth of capital. The Fund will invest primarily in units of funds managed by MD Physician Services Inc., with an emphasis on equity funds for potential capital appreciation and only a minor exposure to fixed income funds for income generation and capital preservation.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.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/11/2010 |
| Timeframe | MUTUAL:MDM630 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.69% |
| 3 Month | 5.88% | 7.18% | 3.09% |
| Year-to-Date | 5.88% | 12.74% | 6.26% |
| 1 Year | 6.77% | 16.89% | 10.36% |
| 3 Year | 4.48% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 4.50% | 10.38% | -- |
| Basic Materials | 7.55% | |
|---|---|---|
| Consumer Cyclical | 10.89% | |
| Financial Services | 20.85% | |
| Real Estate | 1.69% | |
| Consumer Defensive | 8.88% | |
| Healthcare | 7.54% | |
| Utilities | 1.33% | |
| Communication Services | 3.98% | |
| Energy | 12.73% | |
| Industrials | 14.35% | |
| Technology | 10.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.74 | 23.74 | ||
| Bond | 0.00 | 0.57 | 0.57 | ||
| Other | 0.00 | 0.14 | 0.14 | ||
| Foreign Stock | 0.00 | 60.92 | 60.92 | ||
| Foreign Bond | 0.00 | 7.69 | 7.69 | ||
| Total | 0.00 | 93.06 | 93.06 | ||
| Cash | 0.01 | 6.83 | 6.82 | ||
| Total Net Assets | $107.23M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.44% | |
|---|---|---|
| AA | 2.06% | |
| A | 1.36% | |
| BBB | 1.51% |
| BB | 0.25% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.01% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MD Equity | -- | 22.26% |
| MD Select | -- | 15.77% |
| MD American Growth | -- | 12.03% |
| MD International Growth | -- | 10.72% |
| MD International Value | -- | 7.43% |
| MD Growth Investments Limited | -- | 6.86% |
| MD American Value | -- | 6.83% |
| Mac Universal Emerging Markets Cl | -- | 5.31% |
| MD Bond | -- | 5.29% |
| Mac Sentinel Global Bond | -- | 2.11% |
| Valuation | MUTUAL:MDM630 | Category Range |
|---|---|---|
| Price/Earnings | 15.51 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 8.38 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 12.31 | |
| Historical Earnings | 14.21 | |
| Sales Growth | 3 | |
| Cash-Flow Growth | -5.86 | |
| Book-Value Growth | 4.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.48% |
|---|---|
| Tax-adjusted Return | 4.48% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
