| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.35 CAD | 0.07 (+0.93%) | 6.12 - 7.35 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund pursues long-term capital growth by investing mainly in equity securities of Canadian companies represented in the diverse industry sectors of the TSX. The Fund uses a multi-manager investment strategy of between two and six portfolio management teams, selected by Mackenzie, to manage the Fund’s portfolio investments. The Fund may invest up to 30% of its assets in foreign securities.
| Total Return | 3.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 04/02/2001 |
| Timeframe | MUTUAL:MGW820 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | -0.68% |
| 3 Month | 5.37% | 7.18% | 1.73% |
| Year-to-Date | 5.37% | 12.74% | 5.31% |
| 1 Year | 6.37% | 16.89% | 8.21% |
| 3 Year | 4.26% | 12.80% | 3.42% |
| 5 Year | 0.69% | 5.21% | 0.20% |
| 10 Year | 5.98% | 7.88% | 7.38% |
| Since Inception | 3.02% | 10.38% | -- |
| Basic Materials | 7.76% | |
|---|---|---|
| Consumer Cyclical | 16.05% | |
| Financial Services | 22.41% | |
| Real Estate | 8.45% | |
| Consumer Defensive | 9.62% | |
| Healthcare | 1.07% | |
| Utilities | 0.00% | |
| Communication Services | 1.93% | |
| Energy | 14.18% | |
| Industrials | 13.81% | |
| Technology | 4.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.62 | 11.62 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 80.72 | 80.72 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.35 | 92.35 | ||
| Cash | 0.00 | 7.15 | 7.15 | ||
| Total Net Assets | $777.30K |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:MGW820 | Category Range |
|---|---|---|
| Price/Earnings | 13.64 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.84 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 9.61 | |
| Historical Earnings | 9.33 | |
| Sales Growth | -2.92 | |
| Cash-Flow Growth | 5.99 | |
| Book-Value Growth | 0.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 4.26% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
