| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.82 CAD | 0.03 (+0.25%) | 10.09 - 11.82 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Portfolio's investment objectives are to achieve long-term capital appreciation by investing primarily in a diverse mix of fixed income and equity mutual funds.
| Total Return | 3.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG514 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | 0.82% |
| 3 Month | 4.38% | 7.18% | 2.89% |
| Year-to-Date | 4.38% | 12.74% | 5.04% |
| 1 Year | 6.51% | 16.89% | 8.99% |
| 3 Year | 5.45% | 12.80% | 5.97% |
| 5 Year | 4.08% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.41% | 10.38% | -- |
| Basic Materials | 9.33% | |
|---|---|---|
| Consumer Cyclical | 11.41% | |
| Financial Services | 23.19% | |
| Real Estate | 1.94% | |
| Consumer Defensive | 10.34% | |
| Healthcare | 4.27% | |
| Utilities | 0.57% | |
| Communication Services | 5.94% | |
| Energy | 12.78% | |
| Industrials | 12.63% | |
| Technology | 7.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.97 | 11.97 | ||
| Bond | 0.00 | 3.65 | 3.65 | ||
| Other | 0.11 | 0.78 | 0.67 | ||
| Foreign Stock | 0.00 | 50.21 | 50.21 | ||
| Foreign Bond | 0.08 | 24.46 | 24.38 | ||
| Total | 0.19 | 91.07 | 90.88 | ||
| Cash | 0.10 | 8.68 | 8.58 | ||
| Total Net Assets | $198.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.49% | |
|---|---|---|
| AA | 4.26% | |
| A | 4.89% | |
| BBB | 5.18% |
| BB | 2.88% | |
|---|---|---|
| B | 1.76% | |
| Below B | 0.09% | |
| Not Rated | 0.24% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 11.40% |
| Beutel Goodman Income Class I | -- | 11.27% |
| Mac Cundill Value Series A | -- | 10.98% |
| Beutel Goodman Canadian Equity Class I | -- | 10.50% |
| Fidelity Canadian Disciplined Eq Cl A | -- | 10.22% |
| Mac Ivy Foreign Equity | -- | 10.20% |
| RBC Global High Yield Bond | -- | 9.56% |
| Dynamic Power Small Cap | -- | 7.70% |
| IG Mackenzie Universal Emerging Mkt Cl A | -- | 7.55% |
| Capital Intl-Global Equity Cl A | -- | 5.28% |
| Valuation | MUTUAL:MTG514 | Category Range |
|---|---|---|
| Price/Earnings | 14.24 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 11.6 | |
| Historical Earnings | 10.67 | |
| Sales Growth | -6.44 | |
| Cash-Flow Growth | -0.27 | |
| Book-Value Growth | -0.75 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.45% |
|---|---|
| Tax-adjusted Return | 5.25% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -- |
