| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.67 CAD | 0.00 (0.00%) | 7.72 - 8.67 | -- |
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 high current income and long-term capital appreciation by investing primarily in a diverse mix of fixed income and equity mutual funds.
| Total Return | 5.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | -- |
| Fund Inception | 09/25/2006 |
| Timeframe | MUTUAL:MTG725 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.40% | 1.93% | -0.34% |
| 3 Month | 4.67% | 7.18% | 1.24% |
| Year-to-Date | 4.67% | 12.74% | 3.39% |
| 1 Year | 9.13% | 16.89% | 6.85% |
| 3 Year | 8.37% | 12.80% | 4.31% |
| 5 Year | 6.16% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 5.03% | 10.38% | -- |
| Basic Materials | 4.67% | |
|---|---|---|
| Consumer Cyclical | 6.66% | |
| Financial Services | 28.25% | |
| Real Estate | 7.91% | |
| Consumer Defensive | 8.66% | |
| Healthcare | 4.33% | |
| Utilities | 3.39% | |
| Communication Services | 6.23% | |
| Energy | 18.32% | |
| Industrials | 8.10% | |
| Technology | 3.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.69 | 12.94 | 12.25 | ||
| Bond | 0.00 | 3.60 | 3.60 | ||
| Other | 0.00 | 1.24 | 1.24 | ||
| Foreign Stock | 0.01 | 54.19 | 54.18 | ||
| Foreign Bond | 0.08 | 13.62 | 13.55 | ||
| Total | 0.78 | 85.59 | 84.82 | ||
| Cash | 0.48 | 8.79 | 8.31 | ||
| Total Net Assets | $91.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.80% | |
|---|---|---|
| AA | 1.86% | |
| A | 2.21% | |
| BBB | 3.49% |
| BB | 2.64% | |
|---|---|---|
| B | 1.67% | |
| 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:MTG725 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.22 | |
| LT Earnings | 9.79 | |
| Historical Earnings | ||
| Sales Growth | -5.35 | |
| Cash-Flow Growth | 2.24 | |
| Book-Value Growth | 2.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.37% |
|---|---|
| Tax-adjusted Return | 7.13% |
| Tax Cost Ratio | 1.14% |
| Potential Cap Gains | -- |
