| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.57 CAD | -0.19 (-1.49%) | 9.63 - 12.76 | -- |
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 long-term capital appreciation by investing primarily in a diverse mix of global equity mutual funds.
| Total Return | 2.92% |
|---|---|
| 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:MTG702 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.28% | 1.93% | 1.49% |
| 3 Month | 8.52% | 7.18% | 4.88% |
| Year-to-Date | 8.52% | 12.74% | 9.56% |
| 1 Year | 10.45% | 16.89% | 14.34% |
| 3 Year | 8.34% | 12.80% | 6.79% |
| 5 Year | 4.52% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 2.92% | 10.38% | -- |
| Basic Materials | 5.72% | |
|---|---|---|
| Consumer Cyclical | 16.83% | |
| Financial Services | 19.07% | |
| Real Estate | 1.04% | |
| Consumer Defensive | 16.67% | |
| Healthcare | 7.70% | |
| Utilities | 0.08% | |
| Communication Services | 2.32% | |
| Energy | 5.73% | |
| Industrials | 15.09% | |
| Technology | 9.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.43 | 37.43 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.30 | 0.04 | -0.26 | ||
| Foreign Stock | 0.00 | 51.40 | 51.40 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.30 | 88.87 | 88.57 | ||
| Cash | 0.03 | 10.29 | 10.26 | ||
| Total Net Assets | $106.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Cundill Value Series A | -- | 31.41% |
| Capital Intl-Global Equity Cl A | -- | 30.19% |
| Mac Ivy Foreign Equity | -- | 29.09% |
| IG Mackenzie Universal Emerging Mkt Cl A | -- | 9.60% |
| Valuation | MUTUAL:MTG702 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.18 | |
| LT Earnings | 13.24 | |
| Historical Earnings | ||
| Sales Growth | -14.01 | |
| Cash-Flow Growth | -8.67 | |
| Book-Value Growth | -3.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.34% |
|---|---|
| Tax-adjusted Return | 8.34% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
