| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.92 CAD | -0.07 (-0.65%) | 10.11 - 11.00 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund aims to provide investors with a steady stream of income and the potential for capital growth over the longer-term by investing in a portfolio of equity and fixed income investments, primarily through ownership of other Mackenzie-sponsored mutual funds.
| Total Return | 3.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.19% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/20/2007 |
| Timeframe | MUTUAL:MFC2532 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.79% | 1.93% | 0.82% |
| 3 Month | 5.19% | 7.18% | 2.89% |
| Year-to-Date | 5.19% | 12.74% | 5.04% |
| 1 Year | 7.51% | 16.89% | 8.99% |
| 3 Year | 6.80% | 12.80% | 5.97% |
| 5 Year | 4.47% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.86% | 10.38% | -- |
| Basic Materials | 8.76% | |
|---|---|---|
| Consumer Cyclical | 12.41% | |
| Financial Services | 24.03% | |
| Real Estate | 3.38% | |
| Consumer Defensive | 12.55% | |
| Healthcare | 5.81% | |
| Utilities | 0.00% | |
| Communication Services | 4.38% | |
| Energy | 9.54% | |
| Industrials | 11.80% | |
| Technology | 7.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.75 | 20.75 | ||
| Bond | 0.00 | 6.28 | 6.28 | ||
| Other | 0.43 | 0.93 | 0.50 | ||
| Foreign Stock | 0.00 | 34.97 | 34.97 | ||
| Foreign Bond | 0.00 | 29.67 | 29.67 | ||
| Total | 0.43 | 92.60 | 92.17 | ||
| Cash | 0.02 | 6.98 | 6.96 | ||
| Total Net Assets | $183.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.35% | |
|---|---|---|
| AA | 6.47% | |
| A | 1.94% | |
| BBB | 4.83% |
| BB | 5.40% | |
|---|---|---|
| B | 5.31% | |
| Below B | 1.19% | |
| Not Rated | 0.82% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Sentinel Corporate Bond Series A | -- | 19.93% |
| Mac Sentinel Bond | -- | 19.76% |
| Mac Cundill Value Series A | -- | 15.26% |
| Mac Ivy Foreign Equity | -- | 15.26% |
| Mac Maxxum Dividend | -- | 15.16% |
| Mac Growth | -- | 15.01% |
| Valuation | MUTUAL:MFC2532 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.64 | |
| LT Earnings | 11.33 | |
| Historical Earnings | ||
| Sales Growth | -12.78 | |
| Cash-Flow Growth | -6.81 | |
| Book-Value Growth | -1.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.80% |
|---|---|
| Tax-adjusted Return | 5.97% |
| Tax Cost Ratio | 0.78% |
| Potential Cap Gains | -- |
