| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.54 CAD | -0.01 (-0.13%) | 7.47 - 8.90 | -- |
Market data as of 12:00AM 06/18/13. 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 | -6.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 01/06/2011 |
| Timeframe | MUTUAL:DYN037G | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -2.03% | 2.34% | 0.98% |
| 3 Month | -5.40% | 8.22% | 0.99% |
| Year-to-Date | -9.82% | 15.37% | 4.45% |
| 1 Year | -7.55% | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | -6.81% | 10.42% | -- |
| Basic Materials | 30.49% | |
|---|---|---|
| Consumer Cyclical | 1.99% | |
| Financial Services | 0.00% | |
| Real Estate | 19.29% | |
| Consumer Defensive | 0.15% | |
| Healthcare | 0.96% | |
| Utilities | 10.58% | |
| Communication Services | 0.90% | |
| Energy | 30.61% | |
| Industrials | 5.01% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.16 | 14.16 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.29 | 4.16 | 1.87 | ||
| Foreign Stock | 0.27 | 71.85 | 71.58 | ||
| Foreign Bond | 0.00 | 1.88 | 1.88 | ||
| Total | 2.56 | 92.05 | 89.49 | ||
| Cash | 0.19 | 10.70 | 10.51 | ||
| Total Net Assets | $159.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 2 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Strategic Energy Class Series O | -- | 24.35% |
| Dynamic Global Infrastructure | -- | 22.61% |
| Dynamic Global Real Estate Series O | -- | 18.01% |
| Dynamic Precious Metals | -- | 17.30% |
| Dynamic Focus+ Resource | -- | 10.14% |
| Dynamic Strategic Gold Class Series O | -- | 3.15% |
| Quebec Prov Cda 4.5% | -- | 1.48% |
| Canada Govt 4.25% | -- | 0.33% |
| Valuation | MUTUAL:DYN037G | Category Range |
|---|---|---|
| Price/Earnings | 16.26 | |
| Price/Book | 1.97 | |
| Price/Sales | 2.75 | |
| Price/Cash Flow | 10.11 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 13.12 | |
| Historical Earnings | ||
| Sales Growth | -1.04 | |
| Cash-Flow Growth | 0.03 | |
| Book-Value Growth | 6.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
