| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.39 CAD | 0.06 (+0.68%) | 6.93 - 8.62 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks long-term capital growth through a select portfolio comprised primarily of equity securities of international companies, including North American companies. The Fund uses a multi-manager investment strategy of between two and six portfolio teams, selected by Mackenzie, to manage the Fund’s portfolio investments. Each lead manager will select approximately 10 securities for his/her portion of the Fund’s portfolio.
| Total Return | 3.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 09/17/1998 |
| Timeframe | MUTUAL:MFC734 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.79% | 2.34% | 2.60% |
| 3 Month | 5.67% | 8.22% | 5.04% |
| Year-to-Date | 12.02% | 15.37% | 12.46% |
| 1 Year | 22.94% | 27.28% | 23.70% |
| 3 Year | 11.42% | 16.87% | 10.18% |
| 5 Year | 3.46% | 5.43% | 1.40% |
| 10 Year | 5.45% | 7.58% | 4.54% |
| Since Inception | 3.96% | 10.42% | -- |
| Basic Materials | 3.46% | |
|---|---|---|
| Consumer Cyclical | 22.73% | |
| Financial Services | 21.38% | |
| Real Estate | 1.00% | |
| Consumer Defensive | 18.31% | |
| Healthcare | 4.37% | |
| Utilities | 0.00% | |
| Communication Services | 3.70% | |
| Energy | 7.76% | |
| Industrials | 10.43% | |
| Technology | 6.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.22 | 49.22 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.86 | 0.86 | ||
| Foreign Stock | 0.00 | 42.30 | 42.30 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.38 | 92.38 | ||
| Cash | 0.17 | 7.79 | 7.63 | ||
| Total Net Assets | $386.18M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MFC734 | Category Range |
|---|---|---|
| Price/Earnings | 13.63 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 9.37 | |
| Dividend Yield | 2.33 | |
| LT Earnings | 11.22 | |
| Historical Earnings | 18.32 | |
| Sales Growth | -13.01 | |
| Cash-Flow Growth | -5.46 | |
| Book-Value Growth | 2.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.42% |
|---|---|
| Tax-adjusted Return | 11.25% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
