| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.47 CAD | 0.04 (+0.90%) | 4.24 - 4.55 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to seek maximize long-term capital appreciation in a manner that outperforms the fund's benchmark index by investing in both equity and fixed income securities with the goal of achieving a 50/50 balance.
| Total Return | 3.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.33% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 01/05/2006 |
| Timeframe | MUTUAL:DYN1021 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.03% | 1.93% | 0.27% |
| 3 Month | 1.47% | 7.18% | 2.22% |
| Year-to-Date | 1.47% | 12.74% | 4.05% |
| 1 Year | 1.72% | 16.89% | 7.00% |
| 3 Year | -0.37% | 12.80% | 5.24% |
| 5 Year | 0.96% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.95% | 10.38% | -- |
| Basic Materials | 10.33% | |
|---|---|---|
| Consumer Cyclical | 13.94% | |
| Financial Services | 30.15% | |
| Real Estate | 4.55% | |
| Consumer Defensive | 3.62% | |
| Healthcare | 8.67% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 18.51% | |
| Industrials | 3.59% | |
| Technology | 6.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 24.56 | 24.56 | ||
| Bond | -- | 0.95 | 0.95 | ||
| Other | -- | 0.63 | 0.63 | ||
| Foreign Stock | -- | 43.71 | 43.71 | ||
| Foreign Bond | -- | 27.99 | 27.99 | ||
| Total | -- | 97.84 | 97.84 | ||
| Cash | -- | 0.32 | 0.32 | ||
| Total Net Assets | $1.39B |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 100 |
| AAA | 7.48% | |
|---|---|---|
| AA | 6.19% | |
| A | 2.02% | |
| BBB | 8.05% |
| BB | 1.45% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.36% | |
| Not Rated | 0.43% |
| Valuation | MUTUAL:DYN1021 | Category Range |
|---|---|---|
| Price/Earnings | 16.78 | |
| Price/Book | 2.00 | |
| Price/Sales | 2.46 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.9 | |
| LT Earnings | 10.43 | |
| Historical Earnings | 19.77 | |
| Sales Growth | 7.7 | |
| Cash-Flow Growth | 31.45 | |
| Book-Value Growth | 7.53 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -0.37% |
|---|---|
| Tax-adjusted Return | -0.41% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -- |
