| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.49 CAD | 0.12 (+0.74%) | 13.18 - 16.49 | -- |
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 Cundill Canadian Balanced Fund. The Underlying Fund pursues long-term capital growth by investing mainly in Canadian equity and fixed income securities. The levels of fixed income and equity securities will range between 30% and 70% of the Fund’s assets, depending on the manager’s assessment of economic and market factors.
| Total Return | 12.01% |
|---|---|
| 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:MGW2054 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.78% | 1.93% | -0.34% |
| 3 Month | 5.94% | 7.18% | 1.24% |
| Year-to-Date | 5.94% | 12.74% | 3.39% |
| 1 Year | 9.58% | 16.89% | 6.85% |
| 3 Year | 6.50% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 12.01% | 10.38% | -- |
| Basic Materials | 18.75% | |
|---|---|---|
| Consumer Cyclical | 7.27% | |
| Financial Services | 39.11% | |
| Real Estate | 10.72% | |
| Consumer Defensive | 0.47% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.97% | |
| Industrials | 7.24% | |
| Technology | 8.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.72 | 19.72 | ||
| Bond | 0.00 | 0.12 | 0.12 | ||
| Other | 0.00 | 0.44 | 0.44 | ||
| Foreign Stock | 0.00 | 38.16 | 38.16 | ||
| Foreign Bond | 0.00 | 14.74 | 14.74 | ||
| Total | 0.00 | 73.18 | 73.18 | ||
| Cash | 0.22 | 20.77 | 20.55 | ||
| Total Net Assets | $30.03M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 14 |
| AAA | 3.55% | |
|---|---|---|
| AA | 4.18% | |
| A | 6.24% | |
| BBB | 9.59% |
| BB | 0.44% | |
|---|---|---|
| B | 1.67% | |
| Below B | 0.00% | |
| Not Rated | 0.53% |
| Valuation | MUTUAL:MGW2054 | Category Range |
|---|---|---|
| Price/Earnings | 8.99 | |
| Price/Book | 1.00 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.21 | |
| LT Earnings | 11.08 | |
| Historical Earnings | ||
| Sales Growth | -17.11 | |
| Cash-Flow Growth | 8.76 | |
| Book-Value Growth | -4.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 6.50% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
