| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.46 CAD | 0.05 (+0.59%) | 8.08 - 8.71 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The DynamicEdge Balanced Growth Class Portfolio seeks to achieve long term capital growth by investing primarily in a diversified portfolio of fixed-income and equity mutual funds.
| Total Return | 3.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/19/2008 |
| Timeframe | MUTUAL:DYN1856 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.67% | 2.34% | 0.75% |
| 3 Month | 2.79% | 8.22% | 1.96% |
| Year-to-Date | 6.33% | 15.37% | 5.84% |
| 1 Year | 11.78% | 27.28% | 12.09% |
| 3 Year | 5.94% | 16.87% | 7.28% |
| 5 Year | 2.54% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 3.25% | 10.42% | -- |
| Basic Materials | 7.17% | |
|---|---|---|
| Consumer Cyclical | 19.12% | |
| Financial Services | 15.85% | |
| Real Estate | 3.00% | |
| Consumer Defensive | 6.55% | |
| Healthcare | 8.56% | |
| Utilities | 1.08% | |
| Communication Services | 1.89% | |
| Energy | 10.42% | |
| Industrials | 12.11% | |
| Technology | 14.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.59 | 25.59 | ||
| Bond | 0.00 | 4.78 | 4.78 | ||
| Other | 1.39 | 1.88 | 0.49 | ||
| Foreign Stock | 0.00 | 34.25 | 34.25 | ||
| Foreign Bond | 0.00 | 29.00 | 29.00 | ||
| Total | 1.39 | 95.50 | 94.11 | ||
| Cash | 0.20 | 6.08 | 5.88 | ||
| Total Net Assets | $137.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.27% | |
|---|---|---|
| AA | 6.65% | |
| A | 4.34% | |
| BBB | 11.75% |
| BB | 1.95% | |
|---|---|---|
| B | 1.02% | |
| Below B | 0.06% | |
| Not Rated | 0.41% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 21.92% |
| Dynamic Global Value | -- | 11.30% |
| Dynamic Blue Chip Equity O | -- | 10.20% |
| Dynamic Value Fund of Canada | -- | 9.98% |
| Dynamic Power Global Growth Class | -- | 9.30% |
| Dynamic Corporate Bond Strategies Ser A | -- | 7.35% |
| Dynamic Global Dividend Value | -- | 6.61% |
| Dynamic Dividend | -- | 6.58% |
| Dynamic Power Canadian Growth | -- | 5.68% |
| Dynamic Global Discovery | -- | 2.95% |
| Valuation | MUTUAL:DYN1856 | Category Range |
|---|---|---|
| Price/Earnings | 16.49 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 12.05 | |
| Dividend Yield | 1.74 | |
| LT Earnings | 12.37 | |
| Historical Earnings | 15.92 | |
| Sales Growth | 3.31 | |
| Cash-Flow Growth | 5.72 | |
| Book-Value Growth | 2.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 5.94% |
|---|---|
| Tax-adjusted Return | 5.66% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -- |
