| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.02 CAD | -0.10 (-0.66%) | 13.86 - 15.55 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Dynamic Strategic Yield Class seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of fixed-income and income-oriented equity securities.
| Total Return | 12.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/10/2009 |
| Timeframe | MUTUAL:DYN1768 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.72% | 2.34% | 0.75% |
| 3 Month | 1.33% | 8.22% | 1.96% |
| Year-to-Date | 4.82% | 15.37% | 5.84% |
| 1 Year | 10.44% | 27.28% | 12.09% |
| 3 Year | 10.52% | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 12.50% | 10.42% | -- |
| Basic Materials | 5.22% | |
|---|---|---|
| Consumer Cyclical | 3.54% | |
| Financial Services | 19.54% | |
| Real Estate | 9.01% | |
| Consumer Defensive | 0.08% | |
| Healthcare | 1.95% | |
| Utilities | 7.93% | |
| Communication Services | 13.37% | |
| Energy | 31.22% | |
| Industrials | 8.09% | |
| Technology | 0.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.14 | 11.72 | 11.58 | ||
| Bond | 0.00 | 11.95 | 11.95 | ||
| Other | 5.44 | 6.25 | 0.82 | ||
| Foreign Stock | 0.00 | 45.25 | 45.25 | ||
| Foreign Bond | 0.00 | 18.00 | 18.00 | ||
| Total | 5.58 | 93.17 | 87.60 | ||
| Cash | 0.03 | 11.93 | 11.90 | ||
| Total Net Assets | $1.69B |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 114 |
| AAA | 0.57% | |
|---|---|---|
| AA | 0.06% | |
| A | 4.95% | |
| BBB | 11.82% |
| BB | 6.69% | |
|---|---|---|
| B | 3.15% | |
| Below B | 0.22% | |
| Not Rated | 0.58% |
| Valuation | MUTUAL:DYN1768 | Category Range |
|---|---|---|
| Price/Earnings | 17.06 | |
| Price/Book | 2.03 | |
| Price/Sales | 2.17 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 4.56 | |
| LT Earnings | 9.37 | |
| Historical Earnings | 11.3 | |
| Sales Growth | 4.48 | |
| Cash-Flow Growth | 3.3 | |
| Book-Value Growth | 4.85 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 10.52% |
|---|---|
| Tax-adjusted Return | 10.06% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -- |
