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MUTUAL:DYN1376:TSX

Aurion Tactical Balanced Class Series T – MUTUAL:DYN1376 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.95 CAD0.06 (+0.50%)11.76 - 12.19--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN1376

Dynamic Aurion Tactical Balanced Class seeks to preserve capital and achieve a balance of income and long-term growth by investing in fixed income securities and equity securities.

Growth of $10,000 (10 Years)

Total Return10.20%
Yield (Trailing 12 Mo.)1.38%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure4 Years
Fund Inception01/19/2009

Trailing Total Returns - MUTUAL:DYN1376

as of 03/31/2013
TimeframeMUTUAL:DYN1376S&P 500Tactical Balanced
1 Month0.41%1.93%0.47%
3 Month1.67%7.18%2.07%
Year-to-Date1.67%12.74%4.25%
1 Year1.07%16.89%6.79%
3 Year1.99%12.80%4.46%
5 Year--5.21%2.26%
10 Year--7.88%5.85%
Since Inception10.20%10.38%--

Sector Allocation - MUTUAL:DYN1376

as of 03/31/2013
Basic Materials
 
23.28%
Consumer Cyclical
 
3.58%
Financial Services
 
30.92%
Real Estate
 
2.16%
Consumer Defensive
 
1.35%
Healthcare
 
2.71%
Utilities
 
0.59%
Communication Services
 
1.39%
Energy
 
23.89%
Industrials
 
5.66%
Technology
 
4.48%

Asset Allocation - MUTUAL:DYN1376

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
5.005.00
Bond0.00
 
 
1.661.66
Other1.89
 
 
0.68-1.21
Foreign Stock0.00
 
 
48.1648.16
Foreign Bond0.00
 
 
39.1239.12
Total1.8994.6292.73
Cash0.00
 
 
7.277.27
Total Net Assets$48.26M
Total Stock Holdings69
Total Bond Holdings44

Bond Credit Quality - MUTUAL:DYN1376

as of 03/31/2013
AAA16.97%
AA11.06%
A3.53%
BBB4.80%
BB0.75%
B0.28%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:DYN1376

as of 03/31/2013
CompanyYTD Return% of Assets
Canada Govt 1.5%--11.21%
Province Of Ontario 1.9%--4.61%
TSE:TD-0.33%3.13%
TSE:RY0.90%2.87%
TSE:BNS1.23%2.44%
TSE:CNQ10.57%2.41%
TSE:SU-7.68%2.22%
Province Of Ontario 2.85%--2.21%
Canada Hsg Tr No 1 2.65%--1.83%
TSE:CNR8.90%1.42%

Valuation & Growth - MUTUAL:DYN1376

as of 03/31/2013
ValuationMUTUAL:DYN1376Category Range
Price/Earnings14.74
Price/Book1.67
Price/Sales1.85
Price/Cash Flow7.45
Dividend Yield2.56
LT Earnings10.08
Historical Earnings14.05
Sales Growth9.08
Cash-Flow Growth22.71
Book-Value Growth8.78
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN1376, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN1376, 3 Year Avg

Pretax Return1.99%
Tax-adjusted Return1.66%
Tax Cost Ratio0.32%
Potential Cap Gains--

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