| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.46 CAD | 0.03 (+0.32%) | 8.88 - 9.46 | -- |
Market data as of 12:00AM 05/21/13. 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 | 3.56% |
|---|---|
| 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:DYN1827 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 0.82% |
| 3 Month | 3.25% | 7.18% | 2.89% |
| Year-to-Date | 3.25% | 12.74% | 5.04% |
| 1 Year | 5.14% | 16.89% | 8.99% |
| 3 Year | 4.45% | 12.80% | 5.97% |
| 5 Year | 3.58% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.56% | 10.38% | -- |
| Basic Materials | 5.56% | |
|---|---|---|
| Consumer Cyclical | 16.94% | |
| Financial Services | 14.33% | |
| Real Estate | 3.79% | |
| Consumer Defensive | 7.65% | |
| Healthcare | 8.40% | |
| Utilities | 1.50% | |
| Communication Services | 2.31% | |
| Energy | 12.47% | |
| Industrials | 10.32% | |
| Technology | 16.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.14 | 20.14 | ||
| Bond | 0.00 | 8.07 | 8.07 | ||
| Other | 1.43 | 0.54 | -0.89 | ||
| Foreign Stock | 0.00 | 25.80 | 25.80 | ||
| Foreign Bond | 0.00 | 41.52 | 41.52 | ||
| Total | 1.43 | 96.07 | 94.64 | ||
| Cash | 0.04 | 5.40 | 5.36 | ||
| Total Net Assets | $201.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.72% | |
|---|---|---|
| AA | 10.54% | |
| A | 6.99% | |
| BBB | 16.22% |
| BB | 3.32% | |
|---|---|---|
| B | 1.71% | |
| Below B | 0.08% | |
| Not Rated | 0.66% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 30.31% |
| Dynamic Corporate Bond Strategies Ser A | -- | 10.35% |
| Dynamic Power Global Growth Class | -- | 7.98% |
| Dynamic Blue Chip Equity O | -- | 7.89% |
| Dynamic Global Value | -- | 7.30% |
| Dynamic Value Fund of Canada | -- | 6.98% |
| Dynamic High Yield Bond | -- | 5.59% |
| Dynamic Dividend | -- | 5.52% |
| Dynamic Global Dividend Value | -- | 5.13% |
| Dynamic Strategic Global Bond Series A | -- | 5.08% |
| Valuation | MUTUAL:DYN1827 | Category Range |
|---|---|---|
| Price/Earnings | 16.19 | |
| Price/Book | 2.49 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 11.54 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 12.72 | |
| Historical Earnings | 17.34 | |
| Sales Growth | 5.93 | |
| Cash-Flow Growth | 11.11 | |
| Book-Value Growth | -1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.45% |
|---|---|
| Tax-adjusted Return | 4.26% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -- |
