| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.92 CAD | 0.13 (+0.96%) | 11.60 - 13.92 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Guaranteed Investment Fund will invest solely in units of Mackenzie Ivy Canadian Fund (Unhedged Class). The Underlying Fund pursues long-term capital growth, while maintaining a commitment to protection of its capital. The Underlying Fund invests mainly in equity securities of high quality large capitalization Canadian companies.
| Total Return | 7.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/09/2008 |
| Timeframe | MUTUAL:MGW1067 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.12% | 1.93% | -0.68% |
| 3 Month | 6.98% | 7.18% | 1.73% |
| Year-to-Date | 6.98% | 12.74% | 5.31% |
| 1 Year | 8.34% | 16.89% | 8.21% |
| 3 Year | 6.28% | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 7.77% | 10.38% | -- |
| Basic Materials | 5.46% | |
|---|---|---|
| Consumer Cyclical | 21.72% | |
| Financial Services | 18.66% | |
| Real Estate | 5.40% | |
| Consumer Defensive | 23.12% | |
| Healthcare | 4.51% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.42% | |
| Industrials | 9.72% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.71 | 25.71 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.15 | 0.00 | -1.15 | ||
| Foreign Stock | 0.00 | 73.58 | 73.58 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.15 | 99.29 | 98.14 | ||
| Cash | 0.19 | 2.05 | 1.86 | ||
| Total Net Assets | $6.65M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MGW1067 | Category Range |
|---|---|---|
| Price/Earnings | 14.71 | |
| Price/Book | 2.30 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 10.21 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 8.92 | |
| Historical Earnings | 12.01 | |
| Sales Growth | 5.28 | |
| Cash-Flow Growth | 6.78 | |
| Book-Value Growth | 5.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 6.28% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
