| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.61 CAD | 0.08 (+1.23%) | 5.90 - 6.61 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio seeks to achieve maximum long-term capital growth by investing primarily in a balanced portfolio of other mutual funds. The Portfolio maintains a diversified defensive portfolio with exposure primarily to Canadian and foreign equity securities and, to a lesser extent, Canadian and foreign fixed-income securities.
| Total Return | -0.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 04/09/2007 |
| Timeframe | MUTUAL:DYN1422 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 0.69% |
| 3 Month | 6.21% | 7.18% | 3.09% |
| Year-to-Date | 6.21% | 12.74% | 6.26% |
| 1 Year | 6.36% | 16.89% | 10.36% |
| 3 Year | 4.97% | 12.80% | 5.68% |
| 5 Year | 1.45% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | -0.24% | 10.38% | -- |
| Basic Materials | 5.02% | |
|---|---|---|
| Consumer Cyclical | 13.79% | |
| Financial Services | 18.34% | |
| Real Estate | 2.33% | |
| Consumer Defensive | 8.46% | |
| Healthcare | 10.53% | |
| Utilities | 1.00% | |
| Communication Services | 4.24% | |
| Energy | 12.88% | |
| Industrials | 11.89% | |
| Technology | 11.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.73 | 30.73 | ||
| Bond | 0.00 | 1.55 | 1.55 | ||
| Other | 0.26 | 0.25 | -0.01 | ||
| Foreign Stock | 0.00 | 48.43 | 48.43 | ||
| Foreign Bond | 0.00 | 17.36 | 17.36 | ||
| Total | 0.26 | 98.32 | 98.06 | ||
| Cash | 0.01 | 1.95 | 1.94 | ||
| Total Net Assets | $40.97M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.38% | |
|---|---|---|
| AA | 5.44% | |
| A | 2.17% | |
| BBB | 5.66% |
| BB | 0.86% | |
|---|---|---|
| B | 0.19% | |
| Below B | 0.02% | |
| Not Rated | 0.22% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Marquis Institutional Global Eq Port A | -- | 56.24% |
| Marquis Institutional Cdn Eq Port A | -- | 23.76% |
| Marquis Institutional Bond Port A | -- | 19.36% |
| Valuation | MUTUAL:DYN1422 | Category Range |
|---|---|---|
| Price/Earnings | 15.08 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.63 | |
| Dividend Yield | 2.17 | |
| LT Earnings | 14.97 | |
| Historical Earnings | 11.49 | |
| Sales Growth | -19.85 | |
| Cash-Flow Growth | 8.4 | |
| Book-Value Growth | -44.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.97% |
|---|---|
| Tax-adjusted Return | 4.97% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
