| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.73 CAD | 0.00 (0.00%) | 7.48 - 8.87 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve a long-term capital appreciation through investment primarily in securities that are expected to provide a hedge against inflation. The Fund invests primarily in equity securities, fixed income securities, permitted commodities and securities of other mutual funds.
| Total Return | 6.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 03/31/2005 |
| Timeframe | MUTUAL:DYN037 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 1.35% | 1.93% | -0.34% |
| 3 Month | -3.40% | 7.18% | 1.24% |
| Year-to-Date | -3.40% | 12.74% | 3.39% |
| 1 Year | -6.58% | 16.89% | 6.85% |
| 3 Year | 3.33% | 12.80% | 4.31% |
| 5 Year | 2.26% | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 6.64% | 10.38% | -- |
| Basic Materials | 31.55% | |
|---|---|---|
| Consumer Cyclical | 1.95% | |
| Financial Services | 0.00% | |
| Real Estate | 16.21% | |
| Consumer Defensive | 0.19% | |
| Healthcare | 0.78% | |
| Utilities | 13.29% | |
| Communication Services | 1.52% | |
| Energy | 29.24% | |
| Industrials | 5.27% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.09 | 14.09 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.99 | 1.27 | -0.73 | ||
| Foreign Stock | 0.00 | 73.11 | 73.11 | ||
| Foreign Bond | 0.00 | 2.16 | 2.16 | ||
| Total | 1.99 | 90.63 | 88.63 | ||
| Cash | 0.02 | 11.40 | 11.38 | ||
| Total Net Assets | $189.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 4 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Global Infrastructure | -- | 28.29% |
| Dynamic Strategic Energy Class Series O | -- | 21.35% |
| Dynamic Precious Metals | -- | 20.08% |
| Dynamic Global Real Estate Series O | -- | 15.14% |
| Dynamic Focus+ Resource | -- | 10.55% |
| Quebec Prov Cda 4.5% | -- | 1.33% |
| Dynamic Strategic Gold Class Series O | -- | 1.22% |
| Canada Govt 4.25% | -- | 0.32% |
| Canada Govt 4.25% | -- | 0.27% |
| Canada Govt 4% | -- | 0.18% |
| Valuation | MUTUAL:DYN037 | Category Range |
|---|---|---|
| Price/Earnings | 18.07 | |
| Price/Book | 1.97 | |
| Price/Sales | 3.04 | |
| Price/Cash Flow | 10.76 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 13.96 | |
| Historical Earnings | 7.61 | |
| Sales Growth | 1.6 | |
| Cash-Flow Growth | 17.93 | |
| Book-Value Growth | 6.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 3.33% |
|---|---|
| Tax-adjusted Return | 3.33% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
