| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.68 CAD | 0.10 (+0.79%) | 12.06 - 13.02 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of income-producing investments.
| Total Return | 5.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.31% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 03/31/1997 |
| Timeframe | MUTUAL:DYN1202 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.57% | 1.93% | 0.27% |
| 3 Month | 2.56% | 7.18% | 2.22% |
| Year-to-Date | 2.56% | 12.74% | 4.05% |
| 1 Year | 2.37% | 16.89% | 7.00% |
| 3 Year | 4.54% | 12.80% | 5.24% |
| 5 Year | 2.62% | 5.21% | 2.94% |
| 10 Year | 6.46% | 7.88% | 6.27% |
| Since Inception | 5.78% | 10.38% | -- |
| Basic Materials | 15.67% | |
|---|---|---|
| Consumer Cyclical | 10.42% | |
| Financial Services | 14.70% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 18.46% | |
| Healthcare | 7.37% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 12.11% | |
| Industrials | 12.50% | |
| Technology | 8.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.78 | 32.78 | ||
| Bond | 0.00 | 0.76 | 0.76 | ||
| Other | 0.44 | 2.08 | 1.64 | ||
| Foreign Stock | 0.00 | 20.14 | 20.14 | ||
| Foreign Bond | 0.00 | 38.75 | 38.75 | ||
| Total | 0.44 | 94.51 | 94.07 | ||
| Cash | 0.00 | 5.94 | 5.94 | ||
| Total Net Assets | $1.00B |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 109 |
| AAA | 6.70% | |
|---|---|---|
| AA | 11.96% | |
| A | 5.28% | |
| BBB | 12.69% |
| BB | 0.41% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.23% |
| Valuation | MUTUAL:DYN1202 | Category Range |
|---|---|---|
| Price/Earnings | 19.77 | |
| Price/Book | 2.68 | |
| Price/Sales | 2.08 | |
| Price/Cash Flow | 11.62 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 15.06 | |
| Historical Earnings | 10.51 | |
| Sales Growth | 6.68 | |
| Cash-Flow Growth | 5.76 | |
| Book-Value Growth | 8.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.54% |
|---|---|
| Tax-adjusted Return | 3.83% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -- |
