| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.47 | -0.12 (-1.04%) | 9.77 - 11.59 | -- |
Market data as of 12:00AM 05/22/13. 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 | 3.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/19/2008 |
| Timeframe | MUTUAL:DYN1886 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 0.69% |
| 3 Month | 4.89% | 7.18% | 3.09% |
| Year-to-Date | 4.89% | 12.74% | 6.26% |
| 1 Year | 6.85% | 16.89% | 10.36% |
| 3 Year | 5.02% | 12.80% | 5.68% |
| 5 Year | 3.39% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.19% | 10.38% | -- |
| Basic Materials | 5.77% | |
|---|---|---|
| Consumer Cyclical | 17.76% | |
| Financial Services | 15.31% | |
| Real Estate | 4.04% | |
| Consumer Defensive | 6.84% | |
| Healthcare | 8.18% | |
| Utilities | 1.51% | |
| Communication Services | 2.33% | |
| Energy | 11.79% | |
| Industrials | 11.17% | |
| Technology | 15.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.17 | 31.17 | ||
| Bond | 0.00 | 1.84 | 1.84 | ||
| Other | 0.71 | 0.76 | 0.05 | ||
| Foreign Stock | 0.00 | 42.77 | 42.77 | ||
| Foreign Bond | 0.00 | 17.72 | 17.72 | ||
| Total | 0.71 | 94.26 | 93.55 | ||
| Cash | 0.08 | 6.53 | 6.45 | ||
| Total Net Assets | $68.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.41% | |
|---|---|---|
| AA | 4.61% | |
| A | 2.88% | |
| BBB | 6.63% |
| BB | 0.44% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.00% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond Series O | -- | 14.79% |
| Dynamic Blue Chip Equity O | -- | 12.75% |
| Dynamic Global Value Series O | -- | 12.42% |
| Dynamic Value Fund of Canada Series O | -- | 11.83% |
| Dynamic Power Global Growth Class Sr O | -- | 10.96% |
| Dynamic Dividend | -- | 9.11% |
| Dynamic Global Dividend Value Series O | -- | 8.33% |
| Dynamic Power Canadian Growth Series O | -- | 7.00% |
| Dynamic Corporate Bond Strategies Ser A | -- | 5.14% |
| Dynamic Global Discovery Series O | -- | 3.96% |
| Valuation | MUTUAL:DYN1886 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.92 | |
| LT Earnings | 12.68 | |
| Historical Earnings | ||
| Sales Growth | 5.8 | |
| Cash-Flow Growth | 11.19 | |
| Book-Value Growth | -0.99 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.02% |
|---|---|
| Tax-adjusted Return | 4.66% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -- |
