| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.05 CAD | 0.05 (+0.42%) | 10.53 - 12.35 | -- |
Market data as of 12:00AM 06/18/13. 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 | 4.77% |
|---|---|
| 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:MTG714 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.16% | 2.34% | 0.75% |
| 3 Month | 2.52% | 8.22% | 1.96% |
| Year-to-Date | 6.74% | 15.37% | 5.84% |
| 1 Year | 15.33% | 27.28% | 12.09% |
| 3 Year | 8.03% | 16.87% | 7.28% |
| 5 Year | 5.20% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 4.77% | 10.42% | -- |
| Basic Materials | 9.01% | |
|---|---|---|
| Consumer Cyclical | 12.44% | |
| Financial Services | 23.74% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 10.04% | |
| Healthcare | 4.30% | |
| Utilities | 0.55% | |
| Communication Services | 6.11% | |
| Energy | 12.58% | |
| Industrials | 11.46% | |
| Technology | 7.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.85 | 12.85 | ||
| Bond | 0.00 | 3.54 | 3.54 | ||
| Other | 0.06 | 0.66 | 0.60 | ||
| Foreign Stock | 0.00 | 50.38 | 50.38 | ||
| Foreign Bond | 0.08 | 24.10 | 24.02 | ||
| Total | 0.14 | 91.53 | 91.39 | ||
| Cash | 0.16 | 8.26 | 8.11 | ||
| Total Net Assets | $204.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.30% | |
|---|---|---|
| AA | 4.07% | |
| A | 5.22% | |
| BBB | 5.40% |
| BB | 2.86% | |
|---|---|---|
| B | 1.77% | |
| Below B | 0.10% | |
| Not Rated | 0.22% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Cundill Value Series A | -- | 11.61% |
| TD Canadian Bond - I | -- | 11.16% |
| Beutel Goodman Income Class I | -- | 11.07% |
| Beutel Goodman Canadian Equity Class I | -- | 10.53% |
| Mac Ivy Foreign Equity | -- | 10.42% |
| Fidelity Canadian Disciplined Eq Cl A | -- | 10.18% |
| RBC Global High Yield Bond | -- | 9.41% |
| Dynamic Power Small Cap | -- | 7.52% |
| Mac Universal Emerging Markets Cl | -- | 7.38% |
| Capital Intl-Global Equity Cl A | -- | 5.50% |
| Valuation | MUTUAL:MTG714 | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.51 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 11.27 | |
| Historical Earnings | 11.74 | |
| Sales Growth | -9.22 | |
| Cash-Flow Growth | -2.84 | |
| Book-Value Growth | -3.16 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.03% |
|---|---|
| Tax-adjusted Return | 7.66% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -- |
