| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.63 CAD | 0.03 (+0.54%) | 5.33 - 5.63 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Seeks to achieve moderate income and to provide long-term capital growth by investing primarily in a portfolio of other mutual funds. The Portfolio maintains a diversified portfolio of income generating securities, with exposure primarily to preferred and equity securities of Canadian companies as well as domestic and foreign convertible debentures and fixed-income securities.
| Total Return | 5.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.88% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/03/2004 |
| Timeframe | MUTUAL:DYN1162 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 0.27% |
| 3 Month | 3.57% | 7.18% | 2.22% |
| Year-to-Date | 3.57% | 12.74% | 4.05% |
| 1 Year | 7.21% | 16.89% | 7.00% |
| 3 Year | 6.27% | 12.80% | 5.24% |
| 5 Year | 4.68% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 5.94% | 10.38% | -- |
| Basic Materials | 5.00% | |
|---|---|---|
| Consumer Cyclical | 6.89% | |
| Financial Services | 9.98% | |
| Real Estate | 15.72% | |
| Consumer Defensive | 5.27% | |
| Healthcare | 5.75% | |
| Utilities | 10.44% | |
| Communication Services | 5.56% | |
| Energy | 24.94% | |
| Industrials | 8.17% | |
| Technology | 2.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.69 | 13.31 | 12.62 | ||
| Bond | 0.00 | 8.75 | 8.75 | ||
| Other | 1.98 | 0.57 | -1.42 | ||
| Foreign Stock | 0.00 | 30.52 | 30.52 | ||
| Foreign Bond | 0.00 | 38.72 | 38.72 | ||
| Total | 2.67 | 91.87 | 89.19 | ||
| Cash | 0.04 | 10.73 | 10.69 | ||
| Total Net Assets | $127.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.11% | |
|---|---|---|
| AA | 9.50% | |
| A | 6.28% | |
| BBB | 15.11% |
| BB | 4.09% | |
|---|---|---|
| B | 2.20% | |
| Below B | 0.11% | |
| Not Rated | 0.78% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 27.20% |
| Dynamic Dividend Advantage Class Ser A | -- | 15.38% |
| Dynamic Equity Income Series O | -- | 14.54% |
| Dynamic Global Infrastructure | -- | 7.77% |
| Dynamic Corporate Bond Strategies | -- | 7.62% |
| Dynamic Strategic Global Bond | -- | 7.48% |
| Dynamic High Yield Bond | -- | 7.47% |
| Dynamic Global Dividend Value | -- | 7.29% |
| Dynamic Small Business Series O | -- | 4.88% |
| Valuation | MUTUAL:DYN1162 | Category Range |
|---|---|---|
| Price/Earnings | 16.75 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.84 | |
| Price/Cash Flow | 10.17 | |
| Dividend Yield | 3.84 | |
| LT Earnings | 10.65 | |
| Historical Earnings | 8.45 | |
| Sales Growth | 7.65 | |
| Cash-Flow Growth | 11.67 | |
| Book-Value Growth | 3.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.27% |
|---|---|
| Tax-adjusted Return | 5.12% |
| Tax Cost Ratio | 1.09% |
| Potential Cap Gains | -- |
