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MUTUAL:MFC3715:TSX

Mackenzie Universal Technology Class A – MUTUAL:MFC3715 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
2.08-0.01 (-0.45%)1.73 - 2.14--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MFC3715

The Fund pursues long-term capital growth by investing primarily in equity securities of companies that are expected to benefit from scientific and technological advances anywhere in the world.

Growth of $10,000 (10 Years)

Total Return1.20%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure10 Years
Fund Inception05/24/2002

Trailing Total Returns - MUTUAL:MFC3715

as of 03/31/2013
TimeframeMUTUAL:MFC3715S&P 500Miscellaneous - Sector Equity
1 Month-0.76%1.93%1.37%
3 Month3.99%7.18%4.67%
Year-to-Date3.99%12.74%8.60%
1 Year0.00%16.89%10.52%
3 Year7.02%12.80%7.12%
5 Year4.72%5.21%3.98%
10 Year5.19%7.88%5.04%
Since Inception1.20%10.38%--

Sector Allocation - MUTUAL:MFC3715

as of 03/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
3.75%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
18.93%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
77.32%

Asset Allocation - MUTUAL:MFC3715

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
79.6079.60
Bond0.00
 
 
0.000.00
Other0.00
 
 
2.672.67
Foreign Stock0.00
 
 
15.2115.21
Foreign Bond0.00
 
 
0.000.00
Total0.0097.4897.48
Cash0.40
 
 
2.932.52
Total Net Assets$41.93M
Total Stock Holdings38
Total Bond Holdings0

Top Ten Holdings - MUTUAL:MFC3715

as of 03/31/2013
CompanyYTD Return% of Assets
INTC5.02%4.60%
ARM Holdings PLC--4.43%
CRM4.34%4.17%
QCOM7.10%4.06%
FB-4.09%3.98%
EMC-6.84%3.85%
GOOG13.26%3.67%
AMZN4.28%3.56%
LNKD51.20%3.34%
AAPL-18.91%3.23%

Valuation & Growth - MUTUAL:MFC3715

as of 03/31/2013
ValuationMUTUAL:MFC3715Category Range
Price/Earnings24.15
Price/Book4.27
Price/Sales3.48
Price/Cash Flow16.82
Dividend Yield0.5
LT Earnings13.68
Historical Earnings31.9
Sales Growth16.49
Cash-Flow Growth12.97
Book-Value Growth15.86
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MFC3715, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MFC3715, 3 Year Avg

Pretax Return7.02%
Tax-adjusted Return7.02%
Tax Cost Ratio0.00%
Potential Cap Gains--

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