| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.11 CAD | -0.02 (-0.18%) | 9.52 - 11.23 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This fund invests in Dynamic Canadian Value Class, Dynamic Global Dividend Value Class and Dynamic Canadian Bond. The underlying Funds are combined to hold about 70% in shares and 30% in bonds.
| Total Return | 2.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/11/2010 |
| Timeframe | MUTUAL:CIG7524P | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 0.69% |
| 3 Month | 6.35% | 7.18% | 3.09% |
| Year-to-Date | 6.35% | 12.74% | 6.26% |
| 1 Year | 7.85% | 16.89% | 10.36% |
| 3 Year | 2.31% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.18% | 10.38% | -- |
| Basic Materials | 2.47% | |
|---|---|---|
| Consumer Cyclical | 9.33% | |
| Financial Services | 8.25% | |
| Real Estate | 5.38% | |
| Consumer Defensive | 13.00% | |
| Healthcare | 10.94% | |
| Utilities | 1.47% | |
| Communication Services | 3.04% | |
| Energy | 19.14% | |
| Industrials | 12.12% | |
| Technology | 14.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 45.42 | 45.42 | ||
| Bond | 0.00 | 0.97 | 0.97 | ||
| Other | 0.05 | 0.12 | 0.07 | ||
| Foreign Stock | 0.04 | 23.76 | 23.73 | ||
| Foreign Bond | 0.00 | 23.69 | 23.69 | ||
| Total | 0.09 | 93.96 | 93.88 | ||
| Cash | 0.00 | 6.11 | 6.11 | ||
| Total Net Assets | $30.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.98% | |
|---|---|---|
| AA | 7.93% | |
| A | 2.98% | |
| BBB | 6.70% |
| BB | 0.64% | |
|---|---|---|
| B | 0.07% | |
| Below B | 0.00% | |
| Not Rated | 0.27% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Global Dividend Value | -- | 37.09% |
| Dynamic Canadian Value Class | -- | 36.55% |
| Dynamic Canadian Bond | -- | 25.56% |
| Valuation | MUTUAL:CIG7524P | Category Range |
|---|---|---|
| Price/Earnings | 16.80 | |
| Price/Book | 2.94 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 10.65 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 11.08 | |
| Historical Earnings | 10.82 | |
| Sales Growth | 7 | |
| Cash-Flow Growth | 12.75 | |
| Book-Value Growth | 5.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 2.31% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
