| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.53 CAD | 0.10 (+0.81%) | 11.61 - 12.53 | -- |
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 Maxxum Canadian Balanced Fund. The Underlying Fund seeks to achieve long-term growth by investing primarily in a combination of Canadian common shares, bonds and debentures to provide a portfolio of diversified investments.
| Total Return | 5.30% |
|---|---|
| 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:MGW3078 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.10% | 1.93% | 0.27% |
| 3 Month | 2.13% | 7.18% | 2.22% |
| Year-to-Date | 2.13% | 12.74% | 4.05% |
| 1 Year | 1.37% | 16.89% | 7.00% |
| 3 Year | 2.52% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 5.30% | 10.38% | -- |
| Basic Materials | 13.49% | |
|---|---|---|
| Consumer Cyclical | 4.72% | |
| Financial Services | 25.40% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.36% | |
| Healthcare | 4.89% | |
| Utilities | 0.00% | |
| Communication Services | 3.56% | |
| Energy | 22.10% | |
| Industrials | 8.98% | |
| Technology | 9.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 19.16 | 19.16 | ||
| Bond | -- | 0.05 | 0.05 | ||
| Other | -- | 2.19 | 2.19 | ||
| Foreign Stock | -- | 38.84 | 38.84 | ||
| Foreign Bond | -- | 35.88 | 35.88 | ||
| Total | -- | 96.12 | 96.12 | ||
| Cash | -- | 3.88 | 3.88 | ||
| Total Net Assets | $244.35K |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 84 |
| AAA | 16.36% | |
|---|---|---|
| AA | 13.36% | |
| A | 5.29% | |
| BBB | 0.46% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:MGW3078 | Category Range |
|---|---|---|
| Price/Earnings | 15.20 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 11.86 | |
| Historical Earnings | 17.79 | |
| Sales Growth | 6.45 | |
| Cash-Flow Growth | 10.1 | |
| Book-Value Growth | 7.54 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.52% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
