| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.74 CAD | 0.00 (0.00%) | 11.45 - 12.85 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve a balance of income and long term capital growth by investing primarily in a diversified portfolio of fixed-income and equity mutual funds.
| Total Return | 4.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.99% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/19/2008 |
| Timeframe | MUTUAL:DYN1823 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 0.82% |
| 3 Month | 3.50% | 7.18% | 2.89% |
| Year-to-Date | 3.50% | 12.74% | 5.04% |
| 1 Year | 6.33% | 16.89% | 8.99% |
| 3 Year | 5.62% | 12.80% | 5.97% |
| 5 Year | 4.75% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 4.73% | 10.38% | -- |
| Basic Materials | 5.72% | |
|---|---|---|
| Consumer Cyclical | 18.12% | |
| Financial Services | 14.73% | |
| Real Estate | 3.93% | |
| Consumer Defensive | 6.72% | |
| Healthcare | 8.33% | |
| Utilities | 1.48% | |
| Communication Services | 2.29% | |
| Energy | 11.50% | |
| Industrials | 11.04% | |
| Technology | 16.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.55 | 19.55 | ||
| Bond | 0.00 | 7.44 | 7.44 | ||
| Other | 0.73 | 0.92 | 0.19 | ||
| Foreign Stock | 0.00 | 26.79 | 26.79 | ||
| Foreign Bond | 0.00 | 40.23 | 40.23 | ||
| Total | 0.73 | 94.93 | 94.20 | ||
| Cash | 0.07 | 5.87 | 5.80 | ||
| Total Net Assets | $201.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.49% | |
|---|---|---|
| AA | 9.45% | |
| A | 6.42% | |
| BBB | 15.53% |
| BB | 3.12% | |
|---|---|---|
| B | 1.81% | |
| Below B | 0.08% | |
| Not Rated | 0.65% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 29.49% |
| Dynamic Corporate Bond Strategies Ser A | -- | 10.03% |
| Dynamic Power Global Growth Class | -- | 7.94% |
| Dynamic Blue Chip Equity O | -- | 7.85% |
| Dynamic Global Value | -- | 7.38% |
| Dynamic Value Fund of Canada | -- | 7.24% |
| Dynamic Dividend | -- | 5.53% |
| Dynamic High Yield Bond | -- | 5.50% |
| Dynamic Global Dividend Value | -- | 5.21% |
| Dynamic Strategic Global Bond Series A | -- | 4.98% |
| Valuation | MUTUAL:DYN1823 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.86 | |
| LT Earnings | 12.82 | |
| Historical Earnings | ||
| Sales Growth | 5.91 | |
| Cash-Flow Growth | 11.42 | |
| Book-Value Growth | -0.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.62% |
|---|---|
| Tax-adjusted Return | 5.42% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -- |
