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Diversified Equity Fund Series AR – MUTUAL:MRD204 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.34 CAD-0.05 (-0.35%)14.23 - 16.07--

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MRD204

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.

Growth of $10,000 (10 Years)

Total Return10.96%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception11/04/2011

Trailing Total Returns - MUTUAL:MRD204

as of 12/31/2015
TimeframeMUTUAL:MRD204S&P 500Global Equity
1 Month-1.21%-4.96%0.75%
3 Month3.64%-6.18%6.64%
1 Year2.06%-0.67%11.85%
3 Year11.04%11.30%16.32%
5 Year--10.91%10.66%
10 Year--6.48%5.40%
Since Inception10.96%10.33%--

Sector Allocation - MUTUAL:MRD204

as of 12/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:MRD204

as of 12/31/2015
By PercentShort0%LongNet
Foreign Stock0.39
Foreign Bond0.00
Total Net Assets$132.66M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:MRD204

as of 12/31/2015
CompanyYTD Return% of Assets
Mackenzie Cundill Value A--25.16%
Mac Growth--25.08%
Mackenzie Cdn Lg Cap Div A--24.94%
Mac Ivy Foreign Equity--24.92%

Valuation & Growth - MUTUAL:MRD204

as of 12/31/2015
ValuationMUTUAL:MRD204Category Range
Price/Cash Flow8.28
Dividend Yield2.96
LT Earnings9.78
Historical Earnings7.06
Sales Growth3.3
Cash-Flow Growth-3.41
Book-Value Growth5.94
Key:  Lo 

Morningstar Summary - MUTUAL:MRD204, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:MRD204, 3 Year Avg

Pretax Return11.04%
Tax-adjusted Return11.04%
Tax Cost Ratio0.00%
Potential Cap Gains--

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