| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.58 CAD | 0.03 (+0.26%) | 10.85 - 11.80 | -- |
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 steady rate of return and long-term capital appreciation by investing primarily in a diverse mix of fixed income and equity mutual funds.
| Total Return | 3.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.95% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG512 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.09% | 2.34% | -0.29% |
| 3 Month | 1.50% | 8.22% | 0.78% |
| Year-to-Date | 3.75% | 15.37% | 2.83% |
| 1 Year | 8.71% | 27.28% | 6.67% |
| 3 Year | 5.84% | 16.87% | 5.75% |
| 5 Year | 4.21% | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 3.98% | 10.42% | -- |
| Basic Materials | 6.60% | |
|---|---|---|
| Consumer Cyclical | 12.93% | |
| Financial Services | 24.19% | |
| Real Estate | 3.11% | |
| Consumer Defensive | 10.01% | |
| Healthcare | 5.78% | |
| Utilities | 0.33% | |
| Communication Services | 6.07% | |
| Energy | 12.26% | |
| Industrials | 12.94% | |
| Technology | 5.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.79 | 8.79 | ||
| Bond | 0.00 | 3.90 | 3.90 | ||
| Other | 0.20 | 0.51 | 0.30 | ||
| Foreign Stock | 0.00 | 26.53 | 26.53 | ||
| Foreign Bond | 0.08 | 52.00 | 51.93 | ||
| Total | 0.28 | 91.73 | 91.45 | ||
| Cash | 0.06 | 8.33 | 8.27 | ||
| Total Net Assets | $102.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 24.17% | |
|---|---|---|
| AA | 9.62% | |
| A | 10.35% | |
| BBB | 8.23% |
| BB | 2.83% | |
|---|---|---|
| B | 2.06% | |
| Below B | 0.12% | |
| Not Rated | 0.38% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 19.00% |
| Beutel Goodman Income Class I | -- | 18.66% |
| RBC Global High Yield Bond | -- | 10.16% |
| TD Short Term Bond - I | -- | 9.40% |
| Capital Intl-Global Equity Cl A | -- | 8.64% |
| Manulife Canadian Investment Class | -- | 8.14% |
| Mac Cundill Value Series A | -- | 5.79% |
| Mac Ivy Foreign Equity | -- | 5.55% |
| Beutel Goodman Canadian Equity Class I | -- | 5.33% |
| Fidelity Canadian Disciplined Eq Cl A | -- | 4.99% |
| Valuation | MUTUAL:MTG512 | Category Range |
|---|---|---|
| Price/Earnings | 14.87 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.81 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 10.7 | |
| Historical Earnings | 13.33 | |
| Sales Growth | -5.61 | |
| Cash-Flow Growth | -1.8 | |
| Book-Value Growth | -2.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.84% |
|---|---|
| Tax-adjusted Return | 5.22% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | -- |
