| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.38 CAD | 0.00 (+0.02%) | 9.99 - 12.52 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fund seeks to provide investors with a diversified portfolio designed to provide growth of capital over the longer-term. The Fund seeks to accomplish its objective by investing mainly in securities of other mutual funds that invest in Canadian and foreign equity securities. The fund may from time to time make direct investments in Canadian and foreign equity and fixed income securities. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of unit holders held for that reason.
| Total Return | 14.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/04/2011 |
| Timeframe | MUTUAL:MRD104 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.73% | 1.93% | 1.49% |
| 3 Month | 7.30% | 7.18% | 4.88% |
| Year-to-Date | 7.30% | 12.74% | 9.56% |
| 1 Year | 6.49% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 14.71% | 10.38% | -- |
| Basic Materials | 9.00% | |
|---|---|---|
| Consumer Cyclical | 12.65% | |
| Financial Services | 23.87% | |
| Real Estate | 3.29% | |
| Consumer Defensive | 11.80% | |
| Healthcare | 5.91% | |
| Utilities | 0.00% | |
| Communication Services | 4.28% | |
| Energy | 10.03% | |
| Industrials | 12.91% | |
| Technology | 6.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.06 | 33.06 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.37 | 1.06 | 0.69 | ||
| Foreign Stock | 0.00 | 56.59 | 56.59 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.37 | 90.71 | 90.34 | ||
| Cash | 0.13 | 8.70 | 8.57 | ||
| Total Net Assets | $194.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Cundill Value Series A | -- | 25.21% |
| Mac Ivy Foreign Equity | -- | 25.07% |
| Mac Maxxum Dividend | -- | 25.06% |
| Mac Growth | -- | 24.84% |
| Valuation | MUTUAL:MRD104 | Category Range |
|---|---|---|
| Price/Earnings | 13.67 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.65 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 11.18 | |
| Historical Earnings | 9.58 | |
| Sales Growth | -8.14 | |
| Cash-Flow Growth | -5.66 | |
| Book-Value Growth | -1.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
