| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.09 CAD | 0.07 (+0.42%) | 14.71 - 16.48 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund seeks to provide investors with a diversified portfolio designed to provide regular income and,secondarily, growth of capital over the long-term. The fund seeks to accomplish its objective by investing primarily in securities of other mutual funds that invest in Canadian and foreign equity and fixed income securities. The fund may from time to time make direct investments in Canadian and foreign equity and fixed income securities. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of investors held for that reason.
| Total Return | 3.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.56% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/24/2006 |
| Timeframe | MUTUAL:MFC2328 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.58% | 2.34% | 1.67% |
| 3 Month | 1.36% | 8.22% | 2.88% |
| Year-to-Date | 4.67% | 15.37% | 8.06% |
| 1 Year | 11.95% | 27.28% | 16.50% |
| 3 Year | 7.62% | 16.87% | 7.80% |
| 5 Year | 3.85% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 3.52% | 10.42% | -- |
| Basic Materials | 9.00% | |
|---|---|---|
| Consumer Cyclical | 5.33% | |
| Financial Services | 20.91% | |
| Real Estate | 3.20% | |
| Consumer Defensive | 3.59% | |
| Healthcare | 4.49% | |
| Utilities | 7.29% | |
| Communication Services | 8.46% | |
| Energy | 22.37% | |
| Industrials | 13.69% | |
| Technology | 1.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.94 | 12.94 | ||
| Bond | 0.00 | 11.38 | 11.38 | ||
| Other | 0.96 | 0.87 | -0.08 | ||
| Foreign Stock | 0.00 | 43.65 | 43.65 | ||
| Foreign Bond | 0.00 | 22.34 | 22.34 | ||
| Total | 0.96 | 91.18 | 90.23 | ||
| Cash | 0.21 | 9.54 | 9.32 | ||
| Total Net Assets | $132.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.71% | |
|---|---|---|
| AA | 0.25% | |
| A | 1.21% | |
| BBB | 6.10% |
| BB | 9.15% | |
|---|---|---|
| B | 8.70% | |
| Below B | 1.85% | |
| Not Rated | 0.96% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Sentinel Strategic Income A | -- | 24.89% |
| Mac Sentinel Corporate Bond Series A | -- | 24.85% |
| Mac Maxxum Dividend Growth | -- | 20.06% |
| Mac Saxon Dividend Income Series A | -- | 19.97% |
| Mac Universal Global Infrastructure Sr T | -- | 10.02% |
| Valuation | MUTUAL:MFC2328 | Category Range |
|---|---|---|
| Price/Earnings | 15.29 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 8.36 | |
| Dividend Yield | 3.77 | |
| LT Earnings | 8.03 | |
| Historical Earnings | 10.21 | |
| Sales Growth | 1.76 | |
| Cash-Flow Growth | 1.29 | |
| Book-Value Growth | 4.61 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.62% |
|---|---|
| Tax-adjusted Return | 7.00% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | -- |
