| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.22 CAD | 0.04 (+0.44%) | 8.90 - 9.46 | -- |
Market data as of 12:00AM 06/18/13. 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 | 3.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.98% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/19/2008 |
| Timeframe | MUTUAL:DYN1826 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.06% | 2.34% | 0.75% |
| 3 Month | 2.22% | 8.22% | 1.96% |
| Year-to-Date | 5.11% | 15.37% | 5.84% |
| 1 Year | 9.58% | 27.28% | 12.09% |
| 3 Year | 5.69% | 16.87% | 7.28% |
| 5 Year | 3.26% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 3.80% | 10.42% | -- |
| Basic Materials | 7.23% | |
|---|---|---|
| Consumer Cyclical | 19.05% | |
| Financial Services | 15.03% | |
| Real Estate | 3.11% | |
| Consumer Defensive | 6.52% | |
| Healthcare | 8.67% | |
| Utilities | 1.19% | |
| Communication Services | 2.03% | |
| Energy | 10.54% | |
| Industrials | 11.70% | |
| Technology | 14.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.78 | 19.78 | ||
| Bond | 0.00 | 7.73 | 7.73 | ||
| Other | 1.59 | 2.02 | 0.43 | ||
| Foreign Stock | 0.00 | 26.34 | 26.34 | ||
| Foreign Bond | 0.00 | 40.67 | 40.67 | ||
| Total | 1.59 | 96.54 | 94.95 | ||
| Cash | 0.27 | 5.33 | 5.05 | ||
| Total Net Assets | $195.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.70% | |
|---|---|---|
| AA | 9.01% | |
| A | 6.16% | |
| BBB | 16.67% |
| BB | 3.39% | |
|---|---|---|
| B | 1.86% | |
| Below B | 0.11% | |
| Not Rated | 0.67% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 29.37% |
| Dynamic Corporate Bond Strategies Ser A | -- | 9.99% |
| Dynamic Power Global Growth Class | -- | 8.05% |
| Dynamic Blue Chip Equity O | -- | 7.93% |
| Dynamic Global Value | -- | 7.47% |
| Dynamic Value Fund of Canada | -- | 7.30% |
| Dynamic Dividend | -- | 5.57% |
| Dynamic High Yield Bond | -- | 5.44% |
| Dynamic Global Dividend Value | -- | 5.20% |
| Dynamic Strategic Global Bond Series A | -- | 4.97% |
| Valuation | MUTUAL:DYN1826 | Category Range |
|---|---|---|
| Price/Earnings | 17.07 | |
| Price/Book | 2.57 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 12.19 | |
| Dividend Yield | 1.7 | |
| LT Earnings | 12.46 | |
| Historical Earnings | 16.48 | |
| Sales Growth | 3.22 | |
| Cash-Flow Growth | 5.56 | |
| Book-Value Growth | 2.93 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | 5.49% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -- |
