| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.18 CAD | 0.08 (+0.62%) | 11.31 - 13.18 | -- |
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 investing primarily in equity securities of Canadian companies. The Fund uses a multi-manager investment strategy of between two and six portfolio management teams, selected by Mackenzie, to manage the Fund’s portfolio investments.
| Total Return | 2.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 10/26/2000 |
| Timeframe | MUTUAL:MFC1170 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | -1.02% |
| 3 Month | 4.34% | 7.18% | 0.42% |
| Year-to-Date | 4.34% | 12.74% | 3.19% |
| 1 Year | 6.04% | 16.89% | 6.16% |
| 3 Year | 3.52% | 12.80% | 3.15% |
| 5 Year | 0.77% | 5.21% | 0.17% |
| 10 Year | 6.17% | 7.88% | 7.46% |
| Since Inception | 2.14% | 10.38% | -- |
| Basic Materials | 10.97% | |
|---|---|---|
| Consumer Cyclical | 13.07% | |
| Financial Services | 22.39% | |
| Real Estate | 8.60% | |
| Consumer Defensive | 6.85% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 1.33% | |
| Energy | 18.40% | |
| Industrials | 15.56% | |
| Technology | 2.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.27 | 0.27 | ||
| Foreign Stock | -- | 90.92 | 90.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.19 | 91.19 | ||
| Cash | -- | 8.81 | 8.81 | ||
| Total Net Assets | $6.76M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC1170 | Category Range |
|---|---|---|
| Price/Earnings | 14.21 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 9.1 | |
| Historical Earnings | 8.58 | |
| Sales Growth | 1.21 | |
| Cash-Flow Growth | 8.74 | |
| Book-Value Growth | 0.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.52% |
|---|---|
| Tax-adjusted Return | 3.52% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
