| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.72 CAD | -0.08 (-0.74%) | 9.32 - 11.19 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Dynamic Global Value Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.
| Total Return | 3.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 09/16/2010 |
| Timeframe | MUTUAL:CIG12756 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.25% | 2.34% | 1.67% |
| 3 Month | 4.39% | 8.22% | 2.88% |
| Year-to-Date | 8.86% | 15.37% | 8.06% |
| 1 Year | 16.52% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 3.34% | 10.42% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 18.32% | |
| Financial Services | 17.73% | |
| Real Estate | 5.96% | |
| Consumer Defensive | 11.08% | |
| Healthcare | 3.56% | |
| Utilities | 1.43% | |
| Communication Services | 1.84% | |
| Energy | 7.23% | |
| Industrials | 15.49% | |
| Technology | 14.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 37.41 | 37.41 | ||
| Bond | 0.00 | 0.97 | 0.97 | ||
| Other | 0.08 | 0.45 | 0.37 | ||
| Foreign Stock | 0.04 | 33.72 | 33.69 | ||
| Foreign Bond | 0.00 | 23.55 | 23.55 | ||
| Total | 0.12 | 96.10 | 95.99 | ||
| Cash | 0.01 | 4.03 | 4.02 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.94% | |
|---|---|---|
| AA | 7.88% | |
| A | 2.97% | |
| BBB | 6.66% |
| BB | 0.63% | |
|---|---|---|
| B | 0.07% | |
| Below B | 0.00% | |
| Not Rated | 0.27% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Global Value | -- | 37.41% |
| Dynamic Global Dividend Value | -- | 36.86% |
| Dynamic Canadian Bond | -- | 25.40% |
| Valuation | MUTUAL:CIG12756 | Category Range |
|---|---|---|
| Price/Earnings | 14.02 | |
| Price/Book | 2.38 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 8.24 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 10.32 | |
| Historical Earnings | 14.16 | |
| Sales Growth | 5.34 | |
| Cash-Flow Growth | 7.3 | |
| Book-Value Growth | -7.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
