Sector Allocation - MUTUAL:MFC2901
as of 10/31/2010
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:MFC2901:TSX
Symmetry Moderate Growth Portfolio Ser G – MUTUAL:MFC2901 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.25 CAD | 0.11 (+0.81%) | 11.62 - 13.25 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC2901
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance between long-term capital appreciation and income, with an emphasis on long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed income securities and other asset categories. The Fund may also invest directly in Canadian and foreign equity and fixed income securities and other asset categories where the Fund considers it would be beneficial to shareholders to do so. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of shareholders held for that reason.
Growth of $10,000 (10 Years)
| Total Return | 12.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/24/2008 |
Trailing Total Returns - MUTUAL:MFC2901
as of 10/31/2010
| Timeframe | MUTUAL:MFC2901 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | -- | 1.93% | 0.69% |
| 3 Month | 5.70% | 7.18% | 3.09% |
| Year-to-Date | 6.61% | 12.74% | 6.26% |
| 1 Year | 10.10% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 12.82% | 10.38% | -- |
Asset Allocation - MUTUAL:MFC2901
as of 10/31/2010
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.24 | 21.24 | ||
| Bond | 0.00 | 3.10 | 3.10 | ||
| Other | 0.03 | 0.59 | 0.55 | ||
| Foreign Stock | 0.00 | 40.61 | 40.61 | ||
| Foreign Bond | 0.00 | 26.27 | 26.27 | ||
| Total | 0.03 | 91.81 | 91.77 | ||
| Cash | 0.13 | 8.23 | 8.11 | ||
| Total Net Assets | $169.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:MFC2901
as of 10/31/2010
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Symmetry Equity Class Sr A | -- | 64.85% |
| Mac Symmetry Reg Fixed Inc Pool Series I | -- | 35.15% |
Valuation & Growth - MUTUAL:MFC2901
as of 10/31/2010
| Valuation | MUTUAL:MFC2901 | Category Range |
|---|---|---|
| Price/Earnings | 13.83 | |
| Price/Book | 1.61 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 7.91 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 11.05 | |
| Historical Earnings | -1.23 | |
| Sales Growth | -2.93 | |
| Cash-Flow Growth | -3.13 | |
| Book-Value Growth | 1.06 |
Key: Lo Hi
Morningstar Summary - MUTUAL:MFC2901, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - MUTUAL:MFC2901, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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