Sector Allocation - MUTUAL:MFC4122
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.98 | 0.00 (0.00%) | 9.98 - 9.99 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Fund's investment objective is to provide tax-efficient returns similar to those of a U.S. money market fund managed by Mackenzie. The Fund aims to achieve this objective by investing primarily in securities of another mutual fund that invests in Canadian equity securities and enters into forward contracts in order to provide that mutual fund with a return determined with reference to the performance of a U.S. money market fund managed by Mackenzie.
| Total Return | -0.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/08/2008 |
| Timeframe | MUTUAL:MFC4122 | S&P 500 | Miscellaneous - Income and Real Property |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | -0.13% |
| 3 Month | 0.00% | 8.22% | 1.07% |
| Year-to-Date | 0.00% | 15.37% | 3.76% |
| 1 Year | 0.00% | 27.28% | 5.83% |
| 3 Year | 0.00% | 16.87% | 3.65% |
| 5 Year | -- | 5.43% | 2.28% |
| 10 Year | -- | 7.58% | 4.58% |
| Since Inception | -0.03% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.69 | 0.00 | -0.69 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.69 | 0.00 | -0.69 | ||
| Cash | 0.00 | 100.69 | 100.69 | ||
| Total Net Assets | $13.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|
| Valuation | MUTUAL:MFC4122 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |