| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.44 CAD | -0.05 (-0.59%) | 7.87 - 8.50 | -- |
Market data as of 12:00AM 05/23/13. 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 | 4.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG524 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 0.27% |
| 3 Month | 3.86% | 7.18% | 2.22% |
| Year-to-Date | 3.86% | 12.74% | 4.05% |
| 1 Year | 7.07% | 16.89% | 7.00% |
| 3 Year | 6.90% | 12.80% | 5.24% |
| 5 Year | 5.11% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.27% | 10.38% | -- |
| Basic Materials | 4.93% | |
|---|---|---|
| Consumer Cyclical | 7.17% | |
| Financial Services | 25.04% | |
| Real Estate | 8.70% | |
| Consumer Defensive | 7.96% | |
| Healthcare | 4.82% | |
| Utilities | 3.63% | |
| Communication Services | 6.04% | |
| Energy | 19.63% | |
| Industrials | 9.76% | |
| Technology | 2.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.71 | 12.82 | 12.12 | ||
| Bond | 0.00 | 3.84 | 3.84 | ||
| Other | 0.51 | 0.79 | 0.28 | ||
| Foreign Stock | 0.00 | 42.81 | 42.81 | ||
| Foreign Bond | 0.08 | 25.17 | 25.09 | ||
| Total | 1.30 | 85.43 | 84.14 | ||
| Cash | 0.08 | 10.86 | 10.78 | ||
| Total Net Assets | $109.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.31% | |
|---|---|---|
| AA | 4.33% | |
| A | 4.99% | |
| BBB | 5.36% |
| BB | 3.04% | |
|---|---|---|
| B | 1.86% | |
| Below B | 0.10% | |
| Not Rated | 0.25% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Equity Income | -- | 20.13% |
| CI Signature Dividend | -- | 15.50% |
| RBC Canadian Dividend | -- | 15.27% |
| TD Canadian Bond - I | -- | 11.60% |
| Beutel Goodman Income Class I | -- | 11.39% |
| RBC Global High Yield Bond | -- | 10.07% |
| Capital Intl-Global Equity Cl A | -- | 5.46% |
| Mac Ivy Foreign Equity | -- | 5.35% |
| Mac Cundill Value Series A | -- | 5.31% |
| Valuation | MUTUAL:MTG524 | Category Range |
|---|---|---|
| Price/Earnings | 14.68 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 8.75 | |
| Dividend Yield | 3.29 | |
| LT Earnings | 9.73 | |
| Historical Earnings | 11.62 | |
| Sales Growth | -3.95 | |
| Cash-Flow Growth | -0.36 | |
| Book-Value Growth | 1.31 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.90% |
|---|---|
| Tax-adjusted Return | 5.94% |
| Tax Cost Ratio | 0.90% |
| Potential Cap Gains | -- |
