| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.55 CAD | 0.06 (+0.54%) | 10.37 - 11.79 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of this fund is to provide growth and interest income by investing primarily in units of underlying Mackenzie mutual funds.
| Total Return | 4.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8273 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.01% | 2.34% | 1.67% |
| 3 Month | 2.41% | 8.22% | 2.88% |
| Year-to-Date | 5.80% | 15.37% | 8.06% |
| 1 Year | 11.95% | 27.28% | 16.50% |
| 3 Year | 4.53% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 4.30% | 10.42% | -- |
| Basic Materials | 11.99% | |
|---|---|---|
| Consumer Cyclical | 8.44% | |
| Financial Services | 30.39% | |
| Real Estate | 0.38% | |
| Consumer Defensive | 4.79% | |
| Healthcare | 2.43% | |
| Utilities | 0.00% | |
| Communication Services | 2.40% | |
| Energy | 19.74% | |
| Industrials | 12.75% | |
| Technology | 6.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.39 | 18.39 | ||
| Bond | 0.00 | 0.04 | 0.04 | ||
| Other | 0.34 | 0.30 | -0.04 | ||
| Foreign Stock | 0.00 | 46.45 | 46.45 | ||
| Foreign Bond | 0.00 | 26.71 | 26.71 | ||
| Total | 0.34 | 91.89 | 91.55 | ||
| Cash | 0.14 | 7.64 | 7.51 | ||
| Total Net Assets | $39.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.08% | |
|---|---|---|
| AA | 7.99% | |
| A | 3.22% | |
| BBB | 3.76% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Maxxum Canadian Equity Growth | -- | 48.28% |
| Mac Sentinel Bond | -- | 27.71% |
| Mac Cundill Value Class | -- | 24.02% |
| Valuation | MUTUAL:MGF8273 | Category Range |
|---|---|---|
| Price/Earnings | 13.96 | |
| Price/Book | 1.47 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 7.74 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 12.96 | |
| Historical Earnings | 13.2 | |
| Sales Growth | -11.85 | |
| Cash-Flow Growth | -7.46 | |
| Book-Value Growth | -6.16 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.53% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
