Sector Allocation - MUTUAL:MFC12516
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide tax-efficient returns similar to those of a Canadian money market fund managed by Mackenzie. The Fund aims to achieve this objective by investing primarily in securities of another mutual fund that invests in Canadian equity securities and enters into forward contracts in order to provide that mutual fund with a return determined with reference to the performance of a Canadian money market fund managed by Mackenzie. The Fund may also invest directly in money market securities where the Fund considers it would be beneficial to securityholders to do so
| Total Return | 0.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.29% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 02/06/2012 |
| Timeframe | MUTUAL:MFC12516 | S&P 500 | Canadian Synthetic Money Market |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.04% |
| 3 Month | 0.00% | 7.18% | 0.08% |
| Year-to-Date | 0.00% | 12.74% | 0.11% |
| 1 Year | 0.29% | 16.89% | 0.42% |
| 3 Year | -- | 12.80% | 0.37% |
| 5 Year | -- | 5.21% | 0.51% |
| 10 Year | -- | 7.88% | 1.41% |
| Since Inception | 0.27% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.83 | 0.83 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 5.07 | 5.07 | ||
| Total | -- | 5.90 | 5.90 | ||
| Cash | -- | 94.11 | 94.11 | ||
| Total Net Assets | $81.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Bank Of Canada FRN | -- | 2.22% |
| Caisse Centrale Desjardins FRN | -- | 1.95% |
| Manulife Bk Cda FRN | -- | 0.89% |
| Valuation | MUTUAL:MFC12516 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |