| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.92 CAD | -0.06 (-0.40%) | 14.81 - 15.37 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide tax-efficient returns similar to those of a diversified income fund managed by Mackenzie. Generally, the Fund aims to achieve this objective by investing primarily in Canadian equity securities and by entering into forward contracts in order to provide the Fund with a return determined with reference to the performance of a diversified income fund managed by Mackenzie. The Fund may, however, instead invest directly in fixed income and/or income-oriented equity securities where the Fund considers it would be beneficial to shareholders to do so.
| Total Return | 8.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 11/16/2009 |
| Timeframe | MUTUAL:MFC1961 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.24% | 2.34% | 0.73% |
| 3 Month | 1.51% | 8.22% | 1.54% |
| Year-to-Date | 4.33% | 15.37% | 4.80% |
| 1 Year | 9.22% | 27.28% | 10.08% |
| 3 Year | 8.73% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 8.71% | 10.42% | -- |
| Basic Materials | 6.82% | |
|---|---|---|
| Consumer Cyclical | 5.53% | |
| Financial Services | 21.46% | |
| Real Estate | 6.10% | |
| Consumer Defensive | 3.84% | |
| Healthcare | 6.19% | |
| Utilities | 0.00% | |
| Communication Services | 12.57% | |
| Energy | 25.88% | |
| Industrials | 9.32% | |
| Technology | 2.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.89 | 11.89 | ||
| Bond | 0.00 | 13.31 | 13.31 | ||
| Other | 1.24 | 0.00 | -1.24 | ||
| Foreign Stock | 0.00 | 29.42 | 29.42 | ||
| Foreign Bond | 0.00 | 33.28 | 33.28 | ||
| Total | 1.24 | 87.90 | 86.66 | ||
| Cash | 0.99 | 14.33 | 13.34 | ||
| Total Net Assets | $764.88M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 122 |
| AAA | 0.00% | |
|---|---|---|
| AA | 3.31% | |
| A | 1.58% | |
| BBB | 10.54% |
| BB | 10.20% | |
|---|---|---|
| B | 7.15% | |
| Below B | 0.19% | |
| Not Rated | 0.03% |
| Valuation | MUTUAL:MFC1961 | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 8.57 | |
| Dividend Yield | 4.15 | |
| LT Earnings | 6.81 | |
| Historical Earnings | 11.39 | |
| Sales Growth | 1.53 | |
| Cash-Flow Growth | 0.23 | |
| Book-Value Growth | 5.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 8.73% |
|---|---|
| Tax-adjusted Return | 8.73% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
