| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.11 CAD | 0.11 (+0.92%) | 10.99 - 12.11 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Marquis Balanced Growth Portfolio seeks to achieve long-term capital growth. The Portfolio maintains a diversified portfolio with exposure primarily to domestic and foreign equity securities and, to a lesser extent, domestic and foreign fixed-income securities.
| Total Return | 9.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/14/2008 |
| Timeframe | MUTUAL:DYN1082 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 0.82% |
| 3 Month | 5.22% | 7.18% | 2.89% |
| Year-to-Date | 5.22% | 12.74% | 5.04% |
| 1 Year | 6.12% | 16.89% | 8.99% |
| 3 Year | 5.10% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 9.82% | 10.38% | -- |
| Basic Materials | 7.43% | |
|---|---|---|
| Consumer Cyclical | 15.67% | |
| Financial Services | 16.99% | |
| Real Estate | 1.11% | |
| Consumer Defensive | 8.37% | |
| Healthcare | 8.78% | |
| Utilities | 0.35% | |
| Communication Services | 3.17% | |
| Energy | 10.56% | |
| Industrials | 12.86% | |
| Technology | 14.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.37 | 23.37 | ||
| Bond | 0.02 | 7.19 | 7.18 | ||
| Other | 0.09 | 0.91 | 0.82 | ||
| Foreign Stock | 0.00 | 38.33 | 38.33 | ||
| Foreign Bond | 3.07 | 31.29 | 28.22 | ||
| Total | 3.18 | 101.09 | 97.92 | ||
| Cash | 5.57 | 7.39 | 1.82 | ||
| Total Net Assets | $195.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.48% | |
|---|---|---|
| AA | 7.83% | |
| A | 3.85% | |
| BBB | 7.74% |
| BB | 2.09% | |
|---|---|---|
| B | 1.23% | |
| Below B | 0.26% | |
| Not Rated | 0.31% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 23.88% |
| Invesco International Growth Class I | -- | 7.43% |
| Dynamic Power American Growth | -- | 7.16% |
| CI Harbour Class I | -- | 6.94% |
| CI Signature Corporate Bond Class I | -- | 6.91% |
| Manulife World Investment Class | -- | 6.71% |
| MUTUAL:FID024 | -- | 6.63% |
| RBC O'Shaughnessy US Value Sr A | -- | 6.51% |
| Dynamic Power Canadian Growth | -- | 5.46% |
| Mac Ivy Foreign Equity Class | -- | 5.03% |
| Valuation | MUTUAL:DYN1082 | Category Range |
|---|---|---|
| Price/Earnings | 14.49 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.50 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 10.87 | |
| Historical Earnings | 13.32 | |
| Sales Growth | 4.75 | |
| Cash-Flow Growth | 4.48 | |
| Book-Value Growth | 1.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 5.10% |
|---|---|
| Tax-adjusted Return | 5.10% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
