| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.73 CAD | -0.05 (-0.42%) | 10.27 - 10.91 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign fixed income and equity securities and other asset categories. The Fund may also invest directly in Canadian and foreign fixed income and equity securities and other asset categories where the Fund considers it would be beneficial to shareholders to do so. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of shareholders held for that reason.
| Total Return | 8.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/04/2011 |
| Timeframe | MUTUAL:MRD121 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.90% |
| 3 Month | 2.75% | 7.18% | 2.67% |
| Year-to-Date | 2.75% | 12.74% | 3.67% |
| 1 Year | 5.71% | 16.89% | 7.85% |
| 3 Year | -- | 12.80% | 6.06% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 5.71% |
| Since Inception | 8.96% | 10.38% | -- |
| Basic Materials | 7.99% | |
|---|---|---|
| Consumer Cyclical | 14.13% | |
| Financial Services | 22.28% | |
| Real Estate | 1.56% | |
| Consumer Defensive | 7.84% | |
| Healthcare | 4.66% | |
| Utilities | 2.34% | |
| Communication Services | 3.06% | |
| Energy | 14.08% | |
| Industrials | 14.72% | |
| Technology | 7.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.82 | 11.82 | ||
| Bond | 0.00 | 6.15 | 6.15 | ||
| Other | 0.00 | 1.10 | 1.10 | ||
| Foreign Stock | 0.00 | 22.40 | 22.40 | ||
| Foreign Bond | 0.00 | 50.52 | 50.52 | ||
| Total | 0.00 | 91.99 | 91.99 | ||
| Cash | 0.16 | 7.55 | 7.39 | ||
| Total Net Assets | $276.67M |
|---|---|
| Total Stock Holdings | 533 |
| Total Bond Holdings | 1395 |
| AAA | 22.38% | |
|---|---|---|
| AA | 11.97% | |
| A | 6.23% | |
| BBB | 10.21% |
| BB | 3.04% | |
|---|---|---|
| B | 2.84% | |
| Below B | 0.64% | |
| Not Rated | 0.43% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2.75% | -- | 3.48% |
| Canada Govt 3% | -- | 1.37% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 1.32% |
| Province Of Ontario 3.15% | -- | 1.15% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 1.08% |
| Canada Govt 2.25% | -- | 1.04% |
| Canada Hsg Tr No 1 3.8% | -- | 1.00% |
| Canada Hsg Tr No 1 2.2% | -- | 0.98% |
| Canada Govt 1.5% | -- | 0.89% |
| Province Of Ontario 3.5% | -- | 0.89% |
| Valuation | MUTUAL:MRD121 | Category Range |
|---|---|---|
| Price/Earnings | 15.28 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.46 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 11.03 | |
| Historical Earnings | 11.74 | |
| Sales Growth | 0.77 | |
| Cash-Flow Growth | -0.85 | |
| Book-Value Growth | 4.81 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
