MUTUAL:MRD300:TSX
Cundill Canadian Balanced Fund Series AR – MUTUAL:MRD300 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.87 CAD | -0.55 (-3.83%) | 13.52 - 15.51 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MRD300
The Fund pursues long-term capital growth by investing mainly in Canadian equity and fixed-income securities. The levels of fixed-income and equity securities will range between 30% and 70% of the Fund’s assets, depending on the manager’s assessment of economic and market factors.
Growth of $10,000 (10 Years)
| Total Return | 5.38% |
|---|
| Yield (Trailing 12 Mo.) | 0.93% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 12 Years |
|---|
| Fund Inception | 11/04/2011 |
|---|
Trailing Total Returns - MUTUAL:MRD300
as of 02/28/2025
| Timeframe | MUTUAL:MRD300 | S&P 500 | Canadian Equity Balanced |
|---|
| 1 Month | -0.58% | -5.63% | -0.11% |
|---|
| 3 Month | 1.54% | -4.27% | 0.36% |
|---|
| Year-to-Date | 2.26% | -4.27% | 2.36% |
|---|
| 1 Year | 16.55% | 8.25% | 14.06% |
|---|
| 3 Year | 6.27% | 9.06% | 6.62% |
|---|
| 5 Year | 7.29% | 18.59% | 8.53% |
|---|
| 10 Year | 2.93% | 12.50% | 5.79% |
|---|
| Since Inception | 5.38% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:MRD300
as of 02/28/2025
| Basic Materials | | 5.85% |
|---|
| Consumer Cyclical | | 10.64% |
|---|
| Financial Services | | 29.35% |
|---|
| Real Estate | | 1.40% |
|---|
| Consumer Defensive | | 6.15% |
|---|
| Healthcare | | 2.83% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 2.07% |
|---|
| Energy | | 12.55% |
|---|
| Industrials | | 14.82% |
|---|
| Technology | | 14.35% |
|---|
Asset Allocation - MUTUAL:MRD300
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 18.94 | 18.94 |
|---|
| Bond | 0.00 | | | 2.96 | 2.95 |
|---|
| Other | 0.00 | | | 1.06 | 1.06 |
|---|
| Foreign Stock | 0.00 | | | 45.69 | 45.69 |
|---|
| Foreign Bond | 0.01 | | | 28.78 | 28.78 |
|---|
| Total | 0.01 | | | 97.43 | 97.42 |
|---|
| Cash | 0.10 | | | 1.32 | 1.22 |
|---|
| Total Net Assets | $374.65M |
|---|
| Total Stock Holdings | 66 |
|---|
| Total Bond Holdings | 452 |
|---|
Bond Credit Quality - MUTUAL:MRD300
as of 02/28/2025
| AAA | | 11.14% |
|---|
| AA | | 31.58% |
|---|
| A | | 16.79% |
|---|
| BBB | | 32.41% |
|---|
| BB | | 6.32% |
|---|
| B | | 0.72% |
|---|
| Below B | | 0.28% |
|---|
| Not Rated | | 0.76% |
|---|
Top Ten Holdings - MUTUAL:MRD300
as of 02/28/2025
Valuation & Growth - MUTUAL:MRD300
as of 02/28/2025
| Valuation | MUTUAL:MRD300 | Category Range |
|---|
| Price/Earnings | 18.03 | |
|---|
| Price/Book | 1.86 | |
|---|
| Price/Sales | 1.48 | |
|---|
| Price/Cash Flow | 10.41 | |
|---|
| Dividend Yield | 2.39 | |
|---|
| LT Earnings | 12.25 | |
|---|
| Historical Earnings | 18.67 | |
|---|
| Sales Growth | 7.29 | |
|---|
| Cash-Flow Growth | 3.61 | |
|---|
| Book-Value Growth | 6.81 | |
|---|
