| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.07 CAD | -0.05 (-0.59%) | 7.36 - 8.32 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of this fund is designed to achieve long-term capital appreciation while continuing to emphasize the preservation of invested capital.
| Total Return | 3.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/15/1999 |
| Timeframe | MUTUAL:MGW770 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.11% | 2.34% | 0.98% |
| 3 Month | 0.79% | 8.22% | 0.99% |
| Year-to-Date | 5.19% | 15.37% | 4.45% |
| 1 Year | 10.61% | 27.28% | 12.17% |
| 3 Year | 4.79% | 16.87% | 5.79% |
| 5 Year | 1.65% | 5.43% | 2.58% |
| 10 Year | 4.12% | 7.58% | 5.99% |
| Since Inception | 3.68% | 10.42% | -- |
| Basic Materials | 7.50% | |
|---|---|---|
| Consumer Cyclical | 5.27% | |
| Financial Services | 26.82% | |
| Real Estate | 4.30% | |
| Consumer Defensive | 5.90% | |
| Healthcare | 5.21% | |
| Utilities | 0.00% | |
| Communication Services | 10.96% | |
| Energy | 21.00% | |
| Industrials | 10.00% | |
| Technology | 3.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.48 | 19.48 | ||
| Bond | 0.00 | 0.04 | 0.04 | ||
| Other | 0.00 | 0.76 | 0.76 | ||
| Foreign Stock | 0.00 | 54.20 | 54.20 | ||
| Foreign Bond | 0.00 | 23.89 | 23.89 | ||
| Total | 0.00 | 98.37 | 98.37 | ||
| Cash | 0.33 | 1.96 | 1.63 | ||
| Total Net Assets | $1.68M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 87 |
| AAA | 6.50% | |
|---|---|---|
| AA | 6.93% | |
| A | 6.11% | |
| BBB | 3.67% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:BNS | -0.28% | 5.09% |
| TSE:TD | -1.31% | 4.85% |
| TSE:BMO | -1.29% | 3.87% |
| TSE:BCE | 5.75% | 3.46% |
| TSE:CM | -4.58% | 3.37% |
| NHA Mortgage Backed Secs 2.65% | -- | 2.19% |
| TSE:SJR.B | 0.67% | 2.12% |
| Canada Govt 4% | -- | 2.09% |
| Greater Toronto Arpts Auth 5.26% | -- | 2.05% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.02% |
| Valuation | MUTUAL:MGW770 | Category Range |
|---|---|---|
| Price/Earnings | 14.58 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.89 | |
| Price/Cash Flow | 9.14 | |
| Dividend Yield | 3.88 | |
| LT Earnings | 7.92 | |
| Historical Earnings | 14.46 | |
| Sales Growth | 3.06 | |
| Cash-Flow Growth | 0.93 | |
| Book-Value Growth | 6.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.79% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
