| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.11 CAD | 0.00 (0.00%) | 9.73 - 11.24 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The DynamicEdge Growth Class Portfolio seeks to achieve long term capital growth by investing primarily in a diversified portfolio of equity and fixed-income mutual funds.
| Total Return | 2.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/19/2008 |
| Timeframe | MUTUAL:DYN1871 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.69% |
| 3 Month | 4.57% | 7.18% | 3.09% |
| Year-to-Date | 4.57% | 12.74% | 6.26% |
| 1 Year | 5.72% | 16.89% | 10.36% |
| 3 Year | 3.87% | 12.80% | 5.68% |
| 5 Year | 2.25% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.08% | 10.38% | -- |
| Basic Materials | 5.61% | |
|---|---|---|
| Consumer Cyclical | 16.71% | |
| Financial Services | 14.89% | |
| Real Estate | 3.89% | |
| Consumer Defensive | 7.68% | |
| Healthcare | 8.22% | |
| Utilities | 1.53% | |
| Communication Services | 2.35% | |
| Energy | 12.78% | |
| Industrials | 10.49% | |
| Technology | 15.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.51 | 32.51 | ||
| Bond | 0.00 | 2.16 | 2.16 | ||
| Other | 2.07 | 0.74 | -1.33 | ||
| Foreign Stock | 0.00 | 42.04 | 42.04 | ||
| Foreign Bond | 0.00 | 18.66 | 18.66 | ||
| Total | 2.07 | 96.11 | 94.04 | ||
| Cash | 0.02 | 5.98 | 5.96 | ||
| Total Net Assets | $68.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.57% | |
|---|---|---|
| AA | 5.24% | |
| A | 3.22% | |
| BBB | 7.05% |
| BB | 0.47% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.00% | |
| Not Rated | 0.15% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond Series O | -- | 15.45% |
| Dynamic Blue Chip Equity O | -- | 13.02% |
| Dynamic Global Value Series O | -- | 12.49% |
| Dynamic Value Fund of Canada Series O | -- | 11.59% |
| Dynamic Power Global Growth Class Sr O | -- | 11.23% |
| Dynamic Dividend | -- | 9.25% |
| Dynamic Global Dividend Value Series O | -- | 8.34% |
| Dynamic Power Canadian Growth Series O | -- | 7.07% |
| Dynamic Corporate Bond Strategies Ser A | -- | 5.39% |
| Dynamic Global Discovery Series O | -- | 3.97% |
| Valuation | MUTUAL:DYN1871 | Category Range |
|---|---|---|
| Price/Earnings | 15.87 | |
| Price/Book | 2.45 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 11.33 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 12.59 | |
| Historical Earnings | 16.63 | |
| Sales Growth | 5.83 | |
| Cash-Flow Growth | 10.98 | |
| Book-Value Growth | -1.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.87% |
|---|---|
| Tax-adjusted Return | 3.53% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -- |
