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MUTUAL:MGW1000:TSX

Cundill Canadian Security GIF Core Ser A – MUTUAL:MGW1000 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.99 CAD-0.05 (-0.25%)14.00 - 18.23--

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MGW1000

The Guaranteed Investment Fund will invest solely in units of Mackenzie Cundill Canadian Security Fund. The Underlying Fund pursues long-term capital growth from investments mainly in Canadian equity and fixed income securities.

Growth of $10,000 (10 Years)

Total Return14.28%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure4 Years
Fund Inception12/09/2008

Trailing Total Returns - MUTUAL:MGW1000

as of 05/31/2013
TimeframeMUTUAL:MGW1000S&P 500Canadian Focused Equity
1 Month2.40%2.34%2.94%
3 Month6.11%8.22%2.96%
Year-to-Date11.41%15.37%8.48%
1 Year27.85%27.28%18.08%
3 Year9.79%16.87%5.80%
5 Year--5.43%0.15%
10 Year--7.58%7.41%
Since Inception14.28%10.42%--

Sector Allocation - MUTUAL:MGW1000

as of 05/31/2013
Basic Materials
 
15.12%
Consumer Cyclical
 
10.11%
Financial Services
 
36.62%
Real Estate
 
13.44%
Consumer Defensive
 
0.36%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
5.91%
Industrials
 
5.75%
Technology
 
12.70%

Asset Allocation - MUTUAL:MGW1000

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
24.5224.52
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.190.19
Foreign Stock0.00
 
 
47.3747.37
Foreign Bond0.00
 
 
1.731.73
Total0.0073.8173.81
Cash1.16
 
 
21.7820.63
Total Net Assets$22.01M
Total Stock Holdings26
Total Bond Holdings1

Bond Credit Quality - MUTUAL:MGW1000

as of 05/31/2013
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B1.73%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:MGW1000

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:GRT.UN12.07%9.52%
TSE:CLS18.16%8.89%
C31.40%7.10%
BAC16.80%6.63%
AIG26.77%6.47%
CHKVZ--5.56%
TSE:WFT4.10%5.46%
TSE:CFP7.33%4.90%
TSE:ECA-3.34%4.03%
TSE:TS.B-48.58%3.75%

Valuation & Growth - MUTUAL:MGW1000

as of 05/31/2013
ValuationMUTUAL:MGW1000Category Range
Price/Earnings11.81
Price/Book1.02
Price/Sales0.65
Price/Cash Flow--
Dividend Yield1.1
LT Earnings11.8
Historical Earnings
Sales Growth-16.11
Cash-Flow Growth9.48
Book-Value Growth-4.3
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:MGW1000, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:MGW1000, 3 Year Avg

Pretax Return9.79%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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