| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.23 CAD | 0.03 (+0.37%) | 7.89 - 8.50 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Portfolio's investment objectives are to achieve a high current income and long-term capital appreciation by investing primarily in a diverse mix of fixed income and equity mutual funds.
| Total Return | 4.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.09% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG424 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.28% | 2.34% | 0.73% |
| 3 Month | 1.72% | 8.22% | 1.54% |
| Year-to-Date | 5.08% | 15.37% | 4.80% |
| 1 Year | 11.20% | 27.28% | 10.08% |
| 3 Year | 8.08% | 16.87% | 6.03% |
| 5 Year | 4.70% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 4.35% | 10.42% | -- |
| Basic Materials | 4.80% | |
|---|---|---|
| Consumer Cyclical | 7.88% | |
| Financial Services | 26.42% | |
| Real Estate | 7.94% | |
| Consumer Defensive | 7.89% | |
| Healthcare | 4.75% | |
| Utilities | 3.47% | |
| Communication Services | 5.93% | |
| Energy | 18.62% | |
| Industrials | 9.41% | |
| Technology | 2.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.25 | 13.21 | 12.96 | ||
| Bond | 0.00 | 3.76 | 3.76 | ||
| Other | 0.43 | 1.42 | 0.99 | ||
| Foreign Stock | 0.00 | 42.72 | 42.71 | ||
| Foreign Bond | 0.07 | 26.02 | 25.94 | ||
| Total | 0.75 | 87.13 | 86.36 | ||
| Cash | 0.50 | 9.18 | 8.69 | ||
| Total Net Assets | $116.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.17% | |
|---|---|---|
| AA | 3.84% | |
| A | 5.55% | |
| BBB | 5.42% |
| BB | 2.77% | |
|---|---|---|
| B | 1.97% | |
| Below B | 0.11% | |
| Not Rated | 0.22% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Equity Income | -- | 19.85% |
| CI Signature Dividend | -- | 15.56% |
| RBC Canadian Dividend | -- | 15.15% |
| TD Canadian Bond - I | -- | 11.42% |
| Beutel Goodman Income Class I | -- | 11.25% |
| RBC Global High Yield Bond | -- | 9.92% |
| Capital Intl-Global Equity Cl A | -- | 5.69% |
| Mac Cundill Value Series A | -- | 5.62% |
| Mac Ivy Foreign Equity | -- | 5.46% |
| Valuation | MUTUAL:MTG424 | Category Range |
|---|---|---|
| Price/Earnings | 14.44 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 9.03 | |
| Dividend Yield | 3.29 | |
| LT Earnings | 9.68 | |
| Historical Earnings | 11.72 | |
| Sales Growth | -4.98 | |
| Cash-Flow Growth | -1.45 | |
| Book-Value Growth | -0.01 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.08% |
|---|---|
| Tax-adjusted Return | 7.14% |
| Tax Cost Ratio | 0.87% |
| Potential Cap Gains | -- |
