MUTUAL:MRD273:TSX
Global Sustainable Balance Fund AR – MUTUAL:MRD273 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.08 CAD | 0.02 (+0.20%) | 10.71 - 12.10 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MRD273
The Fund seeks to provide a combination of income and capital appreciation by investing primarily in fixed-income and/or equity securities of issuers anywhere in the world. The Fund follows an approach to investing that focuses on sustainable and responsible issuers. The Fund will pursue a flexible approach to investing in equities and/or fixed-income securities. The Fund will generally invest 30% to 70% of its assets in any one asset class, but it may invest 0% to 100% of its assets in any one asset class. Allocations between asset classes are based on economic conditions and/or the portfolio managers’ assessment of relative valuations.
Growth of $10,000 (10 Years)
| Total Return | 3.01% |
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| Yield (Trailing 12 Mo.) | 0.07% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 10/16/2017 |
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Trailing Total Returns - MUTUAL:MRD273
as of 03/31/2025
| Timeframe | MUTUAL:MRD273 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -3.55% | -5.63% | -1.93% |
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| 3 Month | -1.73% | -4.27% | 0.69% |
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| Year-to-Date | -1.73% | -4.27% | 0.69% |
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| 1 Year | 4.92% | 8.25% | 9.02% |
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| 3 Year | 2.90% | 9.06% | 5.76% |
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| 5 Year | 4.29% | 18.59% | 7.98% |
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| 10 Year | -- | 12.50% | 4.84% |
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| Since Inception | 3.01% | 10.98% | -- |
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Sector Allocation - MUTUAL:MRD273
as of 03/31/2025
| Basic Materials | | 3.52% |
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| Consumer Cyclical | | 11.21% |
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| Financial Services | | 15.67% |
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| Real Estate | | 2.49% |
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| Consumer Defensive | | 4.23% |
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| Healthcare | | 10.85% |
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| Utilities | | 3.05% |
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| Communication Services | | 8.53% |
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| Energy | | 0.00% |
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| Industrials | | 10.56% |
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| Technology | | 29.89% |
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Asset Allocation - MUTUAL:MRD273
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 35.70 | 35.70 |
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| Bond | 0.00 | | | 11.59 | 11.58 |
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| Other | 0.26 | | | 0.69 | 0.43 |
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| Foreign Stock | 0.00 | | | 15.69 | 15.69 |
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| Foreign Bond | 0.01 | | | 33.68 | 33.67 |
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| Total | 0.27 | | | 97.35 | 97.07 |
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| Cash | 0.87 | | | 3.29 | 2.43 |
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| Total Net Assets | $72.65M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MRD273
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Mackenzie Betterworld Global Eq AR | -- | 51.52% |
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| Mackenzie Global Sustainable Bond A | -- | 48.66% |
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Valuation & Growth - MUTUAL:MRD273
as of 03/31/2025
| Valuation | MUTUAL:MRD273 | Category Range |
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| Price/Earnings | 27.57 | |
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| Price/Book | 4.45 | |
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| Price/Sales | 3.50 | |
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| Price/Cash Flow | 19.41 | |
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| Dividend Yield | 1.53 | |
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| LT Earnings | 10.51 | |
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| Historical Earnings | 23.68 | |
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| Sales Growth | 6.93 | |
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| Cash-Flow Growth | 12.87 | |
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| Book-Value Growth | 9.75 | |
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