| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.74 CAD | 0.09 (+0.79%) | 10.27 - 11.74 | -- |
Market data as of 12:00AM 05/17/13. 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 | 3.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8973 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 0.69% |
| 3 Month | 3.75% | 7.18% | 3.09% |
| Year-to-Date | 3.75% | 12.74% | 6.26% |
| 1 Year | 2.56% | 16.89% | 10.36% |
| 3 Year | 3.12% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.93% | 10.38% | -- |
| Basic Materials | 14.76% | |
|---|---|---|
| Consumer Cyclical | 5.11% | |
| Financial Services | 27.32% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.89% | |
| Healthcare | 3.26% | |
| Utilities | 0.00% | |
| Communication Services | 3.30% | |
| Energy | 24.94% | |
| Industrials | 8.36% | |
| Technology | 7.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.25 | 10.25 | ||
| Bond | 0.00 | 0.04 | 0.04 | ||
| Other | 0.23 | 24.30 | 24.07 | ||
| Foreign Stock | 0.00 | 35.96 | 35.96 | ||
| Foreign Bond | 0.00 | 27.79 | 27.79 | ||
| Total | 0.23 | 98.34 | 98.11 | ||
| Cash | 0.21 | 2.10 | 1.89 | ||
| Total Net Assets | $39.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.25% | |
|---|---|---|
| AA | 8.54% | |
| A | 3.52% | |
| BBB | 3.87% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Maxxum Canadian Equity Growth | -- | 49.01% |
| Mac Sentinel Bond | -- | 28.66% |
| Mackenzie Cundill Value | -- | 22.78% |
| Valuation | MUTUAL:MGF8973 | Category Range |
|---|---|---|
| Price/Earnings | 15.17 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 9.23 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 11.59 | |
| Historical Earnings | 16.98 | |
| Sales Growth | 6.14 | |
| Cash-Flow Growth | 10.05 | |
| Book-Value Growth | 7.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.12% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
