| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.10 CAD | 0.08 (+0.73%) | 9.77 - 11.10 | -- |
Market data as of 12:00AM 05/17/13. 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 MD Fund will invest primarily in units of funds managed by MD Physician Services, with an emphasis on equity mutual funds for potential capital appreciation with exposure to fixed income mutual funds for capital preservation and income generation.
| Total Return | 8.82% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/09/2012 |
| Timeframe | MUTUAL:MDM650 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.82% |
| 3 Month | 4.03% | 7.18% | 2.89% |
| Year-to-Date | 4.03% | 12.74% | 5.04% |
| 1 Year | -- | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 8.82% | 10.38% | -- |
| Basic Materials | 8.25% | |
|---|---|---|
| Consumer Cyclical | 10.53% | |
| Financial Services | 21.55% | |
| Real Estate | 1.89% | |
| Consumer Defensive | 8.42% | |
| Healthcare | 6.66% | |
| Utilities | 1.27% | |
| Communication Services | 3.95% | |
| Energy | 13.76% | |
| Industrials | 14.32% | |
| Technology | 9.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.35 | 14.35 | ||
| Bond | 0.00 | 0.86 | 0.86 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.00 | 43.83 | 43.83 | ||
| Foreign Bond | 0.00 | 29.87 | 29.87 | ||
| Total | 0.00 | 89.04 | 89.04 | ||
| Cash | 0.02 | 10.84 | 10.83 | ||
| Total Net Assets | $45.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.50% | |
|---|---|---|
| AA | 8.58% | |
| A | 5.03% | |
| BBB | 4.54% |
| BB | 0.37% | |
|---|---|---|
| B | 0.14% | |
| Below B | 0.01% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MD Bond | -- | 22.21% |
| MD Equity | -- | 18.49% |
| MD Select | -- | 12.93% |
| MD International Growth | -- | 7.32% |
| MD American Growth | -- | 6.98% |
| MD Bond & Mortgage | -- | 6.11% |
| MD Growth Investments Limited | -- | 5.91% |
| Mac Universal Emerging Markets Cl | -- | 3.16% |
| Mac Sentinel Global Bond | -- | 3.09% |
| MD American Value | -- | 2.72% |
| Valuation | MUTUAL:MDM650 | Category Range |
|---|---|---|
| Price/Earnings | 15.53 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.23 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 12.57 | |
| Historical Earnings | 14.46 | |
| Sales Growth | 2.95 | |
| Cash-Flow Growth | -6.85 | |
| Book-Value Growth | 4.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
