| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.79 CAD | -0.03 (-0.22%) | 11.06 - 11.83 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide a high level of current income with some consideration given to growth of capital. Typically this fund will maintain an asset mix of approximately 80% fixed-income investments and 20% equities.
| Total Return | 4.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | -- |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8801 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.71% |
| 3 Month | 1.85% | 7.18% | 2.35% |
| Year-to-Date | 1.85% | 12.74% | 3.13% |
| 1 Year | 4.78% | 16.89% | 6.37% |
| 3 Year | 4.44% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.60% | 10.38% | -- |
| Basic Materials | 11.00% | |
|---|---|---|
| Consumer Cyclical | 7.04% | |
| Financial Services | 21.47% | |
| Real Estate | 2.36% | |
| Consumer Defensive | 7.39% | |
| Healthcare | 7.17% | |
| Utilities | 1.26% | |
| Communication Services | 4.16% | |
| Energy | 15.38% | |
| Industrials | 12.77% | |
| Technology | 10.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.14 | 5.14 | ||
| Bond | 0.00 | 8.30 | 8.30 | ||
| Other | 0.59 | 3.19 | 2.60 | ||
| Foreign Stock | 0.00 | 11.49 | 11.49 | ||
| Foreign Bond | 0.00 | 63.70 | 63.70 | ||
| Total | 0.59 | 91.82 | 91.23 | ||
| Cash | 0.84 | 8.98 | 8.14 | ||
| Total Net Assets | $376.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 22.39% | |
|---|---|---|
| AA | 13.54% | |
| A | 8.08% | |
| BBB | 6.79% |
| BB | 2.29% | |
|---|---|---|
| B | 3.66% | |
| Below B | 0.80% | |
| Not Rated | 0.19% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MLI Simplicity Conservative R 100% PB | -- | 100.82% |
| Valuation | MUTUAL:MGF8801 | Category Range |
|---|---|---|
| Price/Earnings | 14.07 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.84 | |
| Dividend Yield | 2.54 | |
| LT Earnings | 11.71 | |
| Historical Earnings | 13.44 | |
| Sales Growth | 0.58 | |
| Cash-Flow Growth | 0.99 | |
| Book-Value Growth | -37.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.44% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
