| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.61 CAD | 0.04 (+0.28%) | 12.62 - 14.61 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Guaranteed Investment Fund will invest solely in units of Mackenzie Founders Income & Growth Fund. The Underlying Fund aims to provide investors with a steady stream of income and the potential for capital growth over the longer-term by investing in a portfolio of equity and fixed income investments, primarily through ownership of other Mackenzie-sponsored mutual funds.
| Total Return | 8.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/09/2008 |
| Timeframe | MUTUAL:MGW3082 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.61% | 1.93% | 0.82% |
| 3 Month | 4.60% | 7.18% | 2.89% |
| Year-to-Date | 4.60% | 12.74% | 5.04% |
| 1 Year | 5.10% | 16.89% | 8.99% |
| 3 Year | 4.46% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 8.79% | 10.38% | -- |
| Basic Materials | 9.00% | |
|---|---|---|
| Consumer Cyclical | 12.57% | |
| Financial Services | 23.70% | |
| Real Estate | 3.26% | |
| Consumer Defensive | 11.75% | |
| Healthcare | 5.91% | |
| Utilities | 0.00% | |
| Communication Services | 4.49% | |
| Energy | 10.27% | |
| Industrials | 12.84% | |
| Technology | 6.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.18 | 20.18 | ||
| Bond | 0.00 | 6.92 | 6.92 | ||
| Other | 0.55 | 1.03 | 0.48 | ||
| Foreign Stock | 0.00 | 34.52 | 34.52 | ||
| Foreign Bond | 0.00 | 30.51 | 30.51 | ||
| Total | 0.55 | 93.16 | 92.61 | ||
| Cash | 0.20 | 6.56 | 6.37 | ||
| Total Net Assets | $3.68M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.75% | |
|---|---|---|
| AA | 5.98% | |
| A | 3.00% | |
| BBB | 5.42% |
| BB | 5.32% | |
|---|---|---|
| B | 5.67% | |
| Below B | 1.44% | |
| Not Rated | 0.83% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Sentinel Corporate Bond Series A | -- | 19.93% |
| Mac Sentinel Bond | -- | 19.76% |
| Mac Cundill Value Series A | -- | 15.26% |
| Mac Ivy Foreign Equity | -- | 15.26% |
| Mac Maxxum Dividend | -- | 15.16% |
| Mac Growth | -- | 15.01% |
| Valuation | MUTUAL:MGW3082 | Category Range |
|---|---|---|
| Price/Earnings | 13.71 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.65 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 11.16 | |
| Historical Earnings | 9.65 | |
| Sales Growth | -8.09 | |
| Cash-Flow Growth | -5.58 | |
| Book-Value Growth | -1.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.46% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
