| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.33 CAD | 0.05 (+0.44%) | 9.68 - 10.62 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of fixed income and income-oriented equity securities.
| Total Return | 3.97% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:MGF3905 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.87% | 2.34% | 0.75% |
| 3 Month | 1.03% | 8.22% | 1.96% |
| Year-to-Date | 4.12% | 15.37% | 5.84% |
| 1 Year | -- | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 3.97% | 10.42% | -- |
| Basic Materials | 5.17% | |
|---|---|---|
| Consumer Cyclical | 4.52% | |
| Financial Services | 19.25% | |
| Real Estate | 8.93% | |
| Consumer Defensive | 0.08% | |
| Healthcare | 2.00% | |
| Utilities | 7.41% | |
| Communication Services | 13.47% | |
| Energy | 32.07% | |
| Industrials | 7.05% | |
| Technology | 0.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.11 | 12.32 | 12.22 | ||
| Bond | 0.01 | 11.31 | 11.30 | ||
| Other | 4.38 | 5.63 | 1.26 | ||
| Foreign Stock | 0.00 | 43.64 | 43.64 | ||
| Foreign Bond | 0.00 | 17.61 | 17.61 | ||
| Total | 4.50 | 90.51 | 86.03 | ||
| Cash | 1.20 | 14.63 | 13.44 | ||
| Total Net Assets | $841.31K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.52% | |
|---|---|---|
| AA | 0.14% | |
| A | 4.78% | |
| BBB | 11.55% |
| BB | 6.35% | |
|---|---|---|
| B | 3.05% | |
| Below B | 0.18% | |
| Not Rated | 0.56% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Strategic Yield Sr O | -- | 101.18% |
| Valuation | MUTUAL:MGF3905 | Category Range |
|---|---|---|
| Price/Earnings | 17.61 | |
| Price/Book | 2.09 | |
| Price/Sales | 2.22 | |
| Price/Cash Flow | 10.01 | |
| Dividend Yield | 4.42 | |
| LT Earnings | 9.15 | |
| Historical Earnings | 8.09 | |
| Sales Growth | 4.62 | |
| Cash-Flow Growth | 3.33 | |
| Book-Value Growth | 5.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
