| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.17 CAD | 0.09 (+0.81%) | 9.69 - 11.57 | -- |
Market data as of 12:00AM 06/17/13. 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 | 2.93% |
|---|---|
| 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:MTG515 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.42% | 2.34% | 1.67% |
| 3 Month | 2.61% | 8.22% | 2.88% |
| Year-to-Date | 7.55% | 15.37% | 8.06% |
| 1 Year | 16.70% | 27.28% | 16.50% |
| 3 Year | 7.18% | 16.87% | 7.80% |
| 5 Year | 3.35% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 2.93% | 10.42% | -- |
| Basic Materials | 8.87% | |
|---|---|---|
| Consumer Cyclical | 12.77% | |
| Financial Services | 22.64% | |
| Real Estate | 2.30% | |
| Consumer Defensive | 9.80% | |
| Healthcare | 4.59% | |
| Utilities | 0.47% | |
| Communication Services | 6.07% | |
| Energy | 12.51% | |
| Industrials | 10.86% | |
| Technology | 9.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.00 | 15.00 | ||
| Bond | 0.00 | 3.42 | 3.42 | ||
| Other | 0.07 | 0.54 | 0.47 | ||
| Foreign Stock | 0.00 | 61.54 | 61.54 | ||
| Foreign Bond | 0.07 | 13.20 | 13.13 | ||
| Total | 0.14 | 93.70 | 93.56 | ||
| Cash | 0.16 | 6.11 | 5.95 | ||
| Total Net Assets | $121.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.50% | |
|---|---|---|
| AA | 1.53% | |
| A | 2.46% | |
| BBB | 3.53% |
| BB | 2.56% | |
|---|---|---|
| B | 1.82% | |
| Below B | 0.10% | |
| Not Rated | 0.09% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Cundill Value Series A | -- | 11.36% |
| Capital Intl-Global Equity Cl A | -- | 10.76% |
| Manulife Canadian Investment Class | -- | 10.33% |
| Beutel Goodman Canadian Equity Class I | -- | 10.29% |
| Mac Ivy Foreign Equity | -- | 10.17% |
| Fidelity Canadian Disciplined Eq Cl A | -- | 9.95% |
| Dynamic Power Small Cap | -- | 9.80% |
| Mac Universal Emerging Markets Cl | -- | 9.62% |
| RBC Global High Yield Bond | -- | 9.17% |
| TD Canadian Bond - I | -- | 4.34% |
| Valuation | MUTUAL:MTG515 | Category Range |
|---|---|---|
| Price/Earnings | 15.56 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 11.39 | |
| Historical Earnings | 13.24 | |
| Sales Growth | -8.83 | |
| Cash-Flow Growth | -1.15 | |
| Book-Value Growth | -2.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.18% |
|---|---|
| Tax-adjusted Return | 7.18% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
