| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.91 CAD | 0.08 (+1.75%) | 3.86 - 4.91 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks long-term capital growth through a select portfolio comprised primarily of equity securities of international companies, including North American companies. The Fund uses a multi-manager investment strategy of between two and six portfolio teams, selected by Mackenzie, to manage the Fund’s portfolio investments. Each lead manager will select approximately 10 securities for his/her portion of the Fund’s portfolio.
| Total Return | -0.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 09/15/1999 |
| Timeframe | MUTUAL:MGW781 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 1.49% |
| 3 Month | 7.04% | 7.18% | 4.88% |
| Year-to-Date | 7.04% | 12.74% | 9.56% |
| 1 Year | 7.14% | 16.89% | 14.34% |
| 3 Year | 7.11% | 12.80% | 6.79% |
| 5 Year | 2.87% | 5.21% | 0.95% |
| 10 Year | 5.42% | 7.88% | 4.44% |
| Since Inception | -0.59% | 10.38% | -- |
| Basic Materials | 2.28% | |
|---|---|---|
| Consumer Cyclical | 22.73% | |
| Financial Services | 22.42% | |
| Real Estate | 0.97% | |
| Consumer Defensive | 18.59% | |
| Healthcare | 4.38% | |
| Utilities | 0.00% | |
| Communication Services | 3.79% | |
| Energy | 6.81% | |
| Industrials | 10.08% | |
| Technology | 7.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.41 | 46.41 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 43.69 | 43.69 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 90.10 | 90.10 | ||
| Cash | 0.00 | 7.91 | 7.91 | ||
| Total Net Assets | $1.44M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MGW781 | Category Range |
|---|---|---|
| Price/Earnings | 13.48 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 10.04 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 11.29 | |
| Historical Earnings | 10.31 | |
| Sales Growth | -13.24 | |
| Cash-Flow Growth | -3.62 | |
| Book-Value Growth | 2.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.11% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
