| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.36 | -0.01 (-0.09%) | 9.91 - 11.43 | -- |
Market data as of 12:00AM 05/17/13. 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 | 2.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.34% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/19/2008 |
| Timeframe | MUTUAL:DYN1864 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.82% |
| 3 Month | 3.97% | 7.18% | 2.89% |
| Year-to-Date | 3.97% | 12.74% | 5.04% |
| 1 Year | 5.51% | 16.89% | 8.99% |
| 3 Year | 4.20% | 12.80% | 5.97% |
| 5 Year | 2.94% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.90% | 10.38% | -- |
| Basic Materials | 5.54% | |
|---|---|---|
| Consumer Cyclical | 17.10% | |
| Financial Services | 15.12% | |
| Real Estate | 3.64% | |
| Consumer Defensive | 7.61% | |
| Healthcare | 8.31% | |
| Utilities | 1.38% | |
| Communication Services | 2.16% | |
| Energy | 12.36% | |
| Industrials | 10.74% | |
| Technology | 16.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.22 | 26.22 | ||
| Bond | 0.00 | 5.13 | 5.13 | ||
| Other | 2.09 | 0.63 | -1.46 | ||
| Foreign Stock | 0.00 | 34.02 | 34.01 | ||
| Foreign Bond | 0.00 | 30.03 | 30.03 | ||
| Total | 2.09 | 96.03 | 93.93 | ||
| Cash | 0.03 | 6.10 | 6.07 | ||
| Total Net Assets | $141.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.65% | |
|---|---|---|
| AA | 7.88% | |
| A | 5.06% | |
| BBB | 11.55% |
| BB | 1.95% | |
|---|---|---|
| B | 0.95% | |
| Below B | 0.04% | |
| Not Rated | 0.41% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 22.88% |
| Dynamic Global Value | -- | 11.14% |
| Dynamic Blue Chip Equity O | -- | 10.27% |
| Dynamic Value Fund of Canada | -- | 9.63% |
| Dynamic Power Global Growth Class | -- | 9.36% |
| Dynamic Corporate Bond Strategies Ser A | -- | 7.70% |
| Dynamic Global Dividend Value | -- | 6.60% |
| Dynamic Dividend | -- | 6.59% |
| Dynamic Power Canadian Growth | -- | 5.91% |
| Dynamic High Yield Bond | -- | 2.98% |
| Valuation | MUTUAL:DYN1864 | Category Range |
|---|---|---|
| Price/Earnings | 15.66 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 11.38 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 12.61 | |
| Historical Earnings | 16.83 | |
| Sales Growth | 5.64 | |
| Cash-Flow Growth | 10.75 | |
| Book-Value Growth | -1.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.20% |
|---|---|
| Tax-adjusted Return | 3.93% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -- |
