| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.06 | 0.00 (0.00%) | 10.37 - 12.12 | -- |
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 | 4.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/19/2008 |
| Timeframe | MUTUAL:DYN1866 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 0.82% |
| 3 Month | 4.28% | 7.18% | 2.89% |
| Year-to-Date | 4.28% | 12.74% | 5.04% |
| 1 Year | 6.80% | 16.89% | 8.99% |
| 3 Year | 5.40% | 12.80% | 5.97% |
| 5 Year | 4.06% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 4.01% | 10.38% | -- |
| Basic Materials | 5.67% | |
|---|---|---|
| Consumer Cyclical | 18.21% | |
| Financial Services | 15.54% | |
| Real Estate | 3.79% | |
| Consumer Defensive | 6.74% | |
| Healthcare | 8.26% | |
| Utilities | 1.36% | |
| Communication Services | 2.15% | |
| Energy | 11.39% | |
| Industrials | 11.40% | |
| Technology | 15.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.30 | 25.30 | ||
| Bond | 0.00 | 4.64 | 4.64 | ||
| Other | 0.48 | 1.33 | 0.86 | ||
| Foreign Stock | 0.00 | 34.89 | 34.89 | ||
| Foreign Bond | 0.00 | 28.80 | 28.80 | ||
| Total | 0.48 | 94.96 | 94.49 | ||
| Cash | 0.50 | 6.01 | 5.52 | ||
| Total Net Assets | $141.41M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.44% | |
|---|---|---|
| AA | 6.99% | |
| A | 4.59% | |
| BBB | 10.95% |
| BB | 1.81% | |
|---|---|---|
| B | 0.99% | |
| Below B | 0.04% | |
| Not Rated | 0.40% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 22.05% |
| Dynamic Global Value | -- | 11.17% |
| Dynamic Blue Chip Equity O | -- | 10.13% |
| Dynamic Value Fund of Canada | -- | 9.91% |
| Dynamic Power Global Growth Class | -- | 9.21% |
| Dynamic Corporate Bond Strategies Ser A | -- | 7.40% |
| Dynamic Global Dividend Value | -- | 6.65% |
| Dynamic Dividend | -- | 6.54% |
| Dynamic Power Canadian Growth | -- | 5.90% |
| Dynamic Global Discovery | -- | 2.93% |
| Valuation | MUTUAL:DYN1866 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.9 | |
| LT Earnings | 12.72 | |
| Historical Earnings | ||
| Sales Growth | 5.62 | |
| Cash-Flow Growth | 10.93 | |
| Book-Value Growth | -1.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.40% |
|---|---|
| Tax-adjusted Return | 5.15% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | -- |
