| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.21 CAD | -0.01 (-0.11%) | 8.41 - 9.22 | -- |
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 high current income and long-term capital appreciation by investing primarily in a diverse mix of fixed income and equity mutual funds.
| Total Return | 5.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG724 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.72% | 1.93% | 0.27% |
| 3 Month | 4.27% | 7.18% | 2.22% |
| Year-to-Date | 4.27% | 12.74% | 4.05% |
| 1 Year | 8.25% | 16.89% | 7.00% |
| 3 Year | 8.09% | 12.80% | 5.24% |
| 5 Year | 6.25% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 5.39% | 10.38% | -- |
| Basic Materials | 4.29% | |
|---|---|---|
| Consumer Cyclical | 6.97% | |
| Financial Services | 26.46% | |
| Real Estate | 9.15% | |
| Consumer Defensive | 8.13% | |
| Healthcare | 4.76% | |
| Utilities | 3.77% | |
| Communication Services | 6.32% | |
| Energy | 19.38% | |
| Industrials | 8.07% | |
| Technology | 2.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.71 | 12.19 | 11.47 | ||
| Bond | 0.00 | 3.85 | 3.85 | ||
| Other | 0.02 | 0.61 | 0.59 | ||
| Foreign Stock | 0.00 | 43.13 | 43.13 | ||
| Foreign Bond | 0.08 | 25.73 | 25.65 | ||
| Total | 0.81 | 85.51 | 84.69 | ||
| Cash | 0.22 | 10.18 | 9.97 | ||
| Total Net Assets | $109.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.22% | |
|---|---|---|
| AA | 4.57% | |
| A | 4.66% | |
| BBB | 5.11% |
| BB | 2.78% | |
|---|---|---|
| B | 1.76% | |
| 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:MTG724 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.32 | |
| LT Earnings | 9.79 | |
| Historical Earnings | ||
| Sales Growth | -6.81 | |
| Cash-Flow Growth | 1.75 | |
| Book-Value Growth | 1.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 8.09% |
|---|---|
| Tax-adjusted Return | 6.57% |
| Tax Cost Ratio | 1.41% |
| Potential Cap Gains | -- |
