| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.84 CAD | 0.05 (+0.39%) | 10.43 - 12.04 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The 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 | 12.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/04/2011 |
| Timeframe | MUTUAL:MRD105 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.24% | 2.34% | 0.75% |
| 3 Month | 2.73% | 8.22% | 1.96% |
| Year-to-Date | 6.99% | 15.37% | 5.84% |
| 1 Year | 14.19% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 12.45% | 10.42% | -- |
| Basic Materials | 9.03% | |
|---|---|---|
| Consumer Cyclical | 12.56% | |
| Financial Services | 23.67% | |
| Real Estate | 3.27% | |
| Consumer Defensive | 11.74% | |
| Healthcare | 5.92% | |
| Utilities | 0.00% | |
| Communication Services | 4.50% | |
| Energy | 10.27% | |
| Industrials | 12.80% | |
| Technology | 6.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.97 | 19.97 | ||
| Bond | 0.00 | 6.88 | 6.88 | ||
| Other | 0.11 | 1.17 | 1.05 | ||
| Foreign Stock | 0.00 | 34.25 | 34.25 | ||
| Foreign Bond | 0.00 | 30.52 | 30.52 | ||
| Total | 0.11 | 92.79 | 92.67 | ||
| Cash | 0.20 | 6.51 | 6.31 | ||
| Total Net Assets | $186.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.79% | |
|---|---|---|
| AA | 6.00% | |
| A | 3.00% | |
| BBB | 5.41% |
| BB | 5.29% | |
|---|---|---|
| B | 5.63% | |
| Below B | 1.43% | |
| Not Rated | 0.82% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Sentinel Bond | -- | 19.84% |
| Mac Sentinel Corporate Bond Series A | -- | 19.81% |
| Mac Ivy Foreign Equity | -- | 15.08% |
| Mac Growth | -- | 15.07% |
| Mac Maxxum Dividend | -- | 15.00% |
| Mac Cundill Value Series A | -- | 14.99% |
| Valuation | MUTUAL:MRD105 | Category Range |
|---|---|---|
| Price/Earnings | 13.73 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 11.15 | |
| Historical Earnings | 9.71 | |
| Sales Growth | -8.03 | |
| Cash-Flow Growth | -5.49 | |
| Book-Value Growth | -1.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
