| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.73 CAD | -0.01 (-0.13%) | 7.07 - 7.80 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Portfolio's investment objectives are to achieve high current income and long-term capital appreciation by investing primarily in a diverse mix of fixed income and equity mutual funds.
| Total Return | 3.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.42% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG525 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.44% | 1.93% | -0.34% |
| 3 Month | 4.34% | 7.18% | 1.24% |
| Year-to-Date | 4.34% | 12.74% | 3.39% |
| 1 Year | 7.78% | 16.89% | 6.85% |
| 3 Year | 6.96% | 12.80% | 4.31% |
| 5 Year | 4.80% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 3.68% | 10.38% | -- |
| Basic Materials | 5.15% | |
|---|---|---|
| Consumer Cyclical | 6.85% | |
| Financial Services | 26.85% | |
| Real Estate | 7.53% | |
| Consumer Defensive | 8.58% | |
| Healthcare | 4.40% | |
| Utilities | 3.24% | |
| Communication Services | 5.96% | |
| Energy | 18.57% | |
| Industrials | 9.69% | |
| Technology | 3.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.68 | 13.62 | 12.94 | ||
| Bond | 0.00 | 3.60 | 3.60 | ||
| Other | 0.47 | 1.40 | 0.93 | ||
| Foreign Stock | 0.00 | 53.82 | 53.81 | ||
| Foreign Bond | 0.08 | 13.45 | 13.37 | ||
| Total | 1.23 | 85.89 | 84.65 | ||
| Cash | 0.29 | 9.06 | 8.77 | ||
| Total Net Assets | $91.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.84% | |
|---|---|---|
| AA | 1.78% | |
| A | 2.32% | |
| BBB | 3.65% |
| BB | 2.88% | |
|---|---|---|
| B | 1.75% | |
| Below B | 0.09% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| CI Signature Dividend | -- | 20.34% |
| RBC Canadian Dividend | -- | 20.27% |
| Dynamic Equity Income | -- | 19.40% |
| RBC Global High Yield Bond | -- | 9.56% |
| Mac Cundill Value Series A | -- | 5.50% |
| Capital Intl-Global Equity Cl A | -- | 5.29% |
| Mac Ivy Foreign Equity | -- | 5.11% |
| IG Mackenzie Universal Emerging Mkt Cl A | -- | 5.04% |
| TD Canadian Bond - I | -- | 4.56% |
| Beutel Goodman Income Class I | -- | 4.51% |
| Valuation | MUTUAL:MTG525 | Category Range |
|---|---|---|
| Price/Earnings | 14.35 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 3.21 | |
| LT Earnings | 9.77 | |
| Historical Earnings | 12.45 | |
| Sales Growth | -2.83 | |
| Cash-Flow Growth | 0.43 | |
| Book-Value Growth | 1.89 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.96% |
|---|---|
| Tax-adjusted Return | 6.32% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | -- |
