| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.74 | 0.05 (+0.47%) | 9.47 - 10.94 | -- |
Market data as of 12:00AM 06/18/13. 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 | 2.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.66% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/19/2008 |
| Timeframe | MUTUAL:DYN1885 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.22% | 2.34% | 1.67% |
| 3 Month | 3.17% | 8.22% | 2.88% |
| Year-to-Date | 7.49% | 15.37% | 8.06% |
| 1 Year | 13.61% | 27.28% | 16.50% |
| 3 Year | 5.95% | 16.87% | 7.80% |
| 5 Year | 1.89% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 2.55% | 10.42% | -- |
| Basic Materials | 7.34% | |
|---|---|---|
| Consumer Cyclical | 18.60% | |
| Financial Services | 15.62% | |
| Real Estate | 3.19% | |
| Consumer Defensive | 6.63% | |
| Healthcare | 8.51% | |
| Utilities | 1.22% | |
| Communication Services | 2.06% | |
| Energy | 10.79% | |
| Industrials | 11.94% | |
| Technology | 14.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.52 | 31.52 | ||
| Bond | 0.00 | 1.83 | 1.83 | ||
| Other | 1.42 | 1.74 | 0.32 | ||
| Foreign Stock | 0.00 | 41.98 | 41.98 | ||
| Foreign Bond | 0.00 | 17.78 | 17.78 | ||
| Total | 1.42 | 94.85 | 93.43 | ||
| Cash | 0.23 | 6.81 | 6.57 | ||
| Total Net Assets | $67.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.90% | |
|---|---|---|
| AA | 4.38% | |
| A | 2.66% | |
| BBB | 7.15% |
| BB | 0.44% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.00% | |
| Not Rated | 0.15% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond Series O | -- | 14.70% |
| Dynamic Blue Chip Equity O | -- | 12.85% |
| Dynamic Global Value Series O | -- | 12.56% |
| Dynamic Value Fund of Canada Series O | -- | 11.91% |
| Dynamic Power Global Growth Class Sr O | -- | 11.07% |
| Dynamic Dividend | -- | 9.17% |
| Dynamic Global Dividend Value Series O | -- | 8.29% |
| Dynamic Power Canadian Growth Series O | -- | 6.73% |
| Dynamic Corporate Bond Strategies Ser A | -- | 5.11% |
| Dynamic Global Discovery Series O | -- | 3.98% |
| Valuation | MUTUAL:DYN1885 | Category Range |
|---|---|---|
| Price/Earnings | 16.73 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 12.00 | |
| Dividend Yield | 1.75 | |
| LT Earnings | 12.32 | |
| Historical Earnings | 15.81 | |
| Sales Growth | 3.28 | |
| Cash-Flow Growth | 5.8 | |
| Book-Value Growth | 2.88 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.95% |
|---|---|
| Tax-adjusted Return | 5.60% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -- |
