| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.20 CAD | -0.02 (-0.16%) | 10.77 - 12.22 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Portfolio's investment objectives are to achieve a combination of income and long-term capital appreciation by investing primarily in a diverse mix of fixed income and equity mutual funds.
| Total Return | 4.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.95% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG713 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 0.27% |
| 3 Month | 3.66% | 7.18% | 2.22% |
| Year-to-Date | 3.66% | 12.74% | 4.05% |
| 1 Year | 7.01% | 16.89% | 7.00% |
| 3 Year | 6.53% | 12.80% | 5.24% |
| 5 Year | 5.55% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.92% | 10.38% | -- |
| Basic Materials | 8.55% | |
|---|---|---|
| Consumer Cyclical | 10.87% | |
| Financial Services | 23.68% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 10.62% | |
| Healthcare | 4.38% | |
| Utilities | 0.55% | |
| Communication Services | 5.89% | |
| Energy | 12.70% | |
| Industrials | 12.83% | |
| Technology | 7.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.70 | 9.70 | ||
| Bond | 0.00 | 3.77 | 3.77 | ||
| Other | 0.04 | 0.71 | 0.68 | ||
| Foreign Stock | 0.00 | 39.42 | 39.42 | ||
| Foreign Bond | 0.08 | 38.02 | 37.95 | ||
| Total | 0.12 | 91.62 | 91.52 | ||
| Cash | 0.07 | 8.15 | 8.08 | ||
| Total Net Assets | $425.62M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 13.10% | |
|---|---|---|
| AA | 6.40% | |
| A | 6.27% | |
| BBB | 6.03% |
| BB | 2.69% | |
|---|---|---|
| B | 1.71% | |
| Below B | 0.10% | |
| Not Rated | 0.33% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Canadian Bond - I | -- | 16.33% |
| Beutel Goodman Income Class I | -- | 16.14% |
| RBC Global High Yield Bond | -- | 9.76% |
| Mac Cundill Value Series A | -- | 8.38% |
| Beutel Goodman Canadian Equity Class I | -- | 8.02% |
| Fidelity Canadian Disciplined Eq Cl A | -- | 7.81% |
| Mac Ivy Foreign Equity | -- | 7.81% |
| Capital Intl-Global Equity Cl A | -- | 5.38% |
| Manulife Canadian Investment Class | -- | 5.35% |
| Dynamic Power Small Cap | -- | 5.24% |
| Valuation | MUTUAL:MTG713 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.31 | |
| LT Earnings | 11.74 | |
| Historical Earnings | ||
| Sales Growth | -8.31 | |
| Cash-Flow Growth | -1.65 | |
| Book-Value Growth | -0.36 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.53% |
|---|---|
| Tax-adjusted Return | 5.75% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | -- |
