| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.86 CAD | 0.07 (+0.54%) | 12.58 - 13.15 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth and income by investing primarily in Canadian equity and fixed income securities, either through ownership of other Mackenzie Funds and/or by investing in securities directly.
| Total Return | 0.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.09% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 07/19/2010 |
| Timeframe | MUTUAL:MFC4225 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.28% | 1.93% | 0.27% |
| 3 Month | 1.91% | 7.18% | 2.22% |
| Year-to-Date | 1.91% | 12.74% | 4.05% |
| 1 Year | 3.72% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 0.40% | 10.38% | -- |
| Basic Materials | 17.12% | |
|---|---|---|
| Consumer Cyclical | 3.45% | |
| Financial Services | 26.59% | |
| Real Estate | 3.02% | |
| Consumer Defensive | 4.13% | |
| Healthcare | 1.32% | |
| Utilities | 2.06% | |
| Communication Services | 5.22% | |
| Energy | 24.70% | |
| Industrials | 10.32% | |
| Technology | 2.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.51 | 1.51 | ||
| Bond | 0.00 | 0.06 | 0.06 | ||
| Other | 0.01 | 1.48 | 1.47 | ||
| Foreign Stock | 0.00 | 52.76 | 52.76 | ||
| Foreign Bond | 0.00 | 43.82 | 43.82 | ||
| Total | 0.01 | 99.63 | 99.62 | ||
| Cash | 0.49 | 0.87 | 0.38 | ||
| Total Net Assets | $656.87K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.73% | |
|---|---|---|
| AA | 13.47% | |
| A | 5.54% | |
| BBB | 6.11% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac All-Sector Cdn Equity Ser A | -- | 54.82% |
| Mac Sentinel Bond | -- | 45.18% |
| Valuation | MUTUAL:MFC4225 | Category Range |
|---|---|---|
| Price/Earnings | 15.65 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 7.20 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 10.77 | |
| Historical Earnings | 14.31 | |
| Sales Growth | 4.92 | |
| Cash-Flow Growth | 9.25 | |
| Book-Value Growth | -33.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
