| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.83 CAD | 0.06 (+0.49%) | 11.41 - 13.03 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Guaranteed Investment Fund will invest solely in units of Mackenzie Ivy Growth & Income Fund. The Underlying Fund pursues long-term capital growth through a prudent balance of current income and capital appreciation. The Underlying Fund invests mainly in equity securities of large capitalization Canadian companies and fixed income securities, such as Canadian government securities and corporate debt obligations.
| Total Return | 5.79% |
|---|---|
| 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:MGW3018 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.75% | 2.34% | 0.98% |
| 3 Month | 1.93% | 8.22% | 0.99% |
| Year-to-Date | 7.33% | 15.37% | 4.45% |
| 1 Year | 11.03% | 27.28% | 12.17% |
| 3 Year | 6.07% | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 5.79% | 10.42% | -- |
| Basic Materials | 8.91% | |
|---|---|---|
| Consumer Cyclical | 17.32% | |
| Financial Services | 22.78% | |
| Real Estate | 6.58% | |
| Consumer Defensive | 19.28% | |
| Healthcare | 3.07% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.14% | |
| Industrials | 10.92% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.11 | 15.11 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.19 | 0.19 | ||
| Foreign Stock | 0.00 | 63.82 | 63.82 | ||
| Foreign Bond | 0.00 | 13.97 | 13.97 | ||
| Total | 0.00 | 93.09 | 93.09 | ||
| Cash | 0.15 | 7.07 | 6.92 | ||
| Total Net Assets | $12.78M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 7 |
| AAA | 11.98% | |
|---|---|---|
| AA | 5.11% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MGW3018 | Category Range |
|---|---|---|
| Price/Earnings | 15.31 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 10.12 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 9.1 | |
| Historical Earnings | 16.26 | |
| Sales Growth | 4.89 | |
| Cash-Flow Growth | 5.69 | |
| Book-Value Growth | 6.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.07% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
