| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.55 CAD | 0.10 (+0.96%) | 9.15 - 10.87 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The DynamicEdge Equity Class Portfolio seeks to maximize long term capital growth by investing primarily in a diversified portfolio of equity mutual funds.
| Total Return | 1.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.95% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/19/2008 |
| Timeframe | MUTUAL:DYN1890 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.10% | 2.34% | 2.60% |
| 3 Month | 4.11% | 8.22% | 5.04% |
| Year-to-Date | 9.34% | 15.37% | 12.46% |
| 1 Year | 16.71% | 27.28% | 23.70% |
| 3 Year | 6.27% | 16.87% | 10.18% |
| 5 Year | 0.94% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 1.98% | 10.42% | -- |
| Basic Materials | 7.19% | |
|---|---|---|
| Consumer Cyclical | 18.95% | |
| Financial Services | 15.21% | |
| Real Estate | 3.30% | |
| Consumer Defensive | 6.45% | |
| Healthcare | 8.51% | |
| Utilities | 1.30% | |
| Communication Services | 2.12% | |
| Energy | 10.63% | |
| Industrials | 11.63% | |
| Technology | 14.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 39.10 | 39.10 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.88 | 1.94 | 1.06 | ||
| Foreign Stock | 0.00 | 52.49 | 52.49 | ||
| Foreign Bond | 0.00 | 0.07 | 0.07 | ||
| Total | 0.88 | 93.60 | 92.72 | ||
| Cash | 0.74 | 8.02 | 7.28 | ||
| Total Net Assets | $52.55M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Power Global Growth Class Sr O | -- | 15.62% |
| Dynamic Blue Chip Equity O | -- | 15.19% |
| Dynamic Global Value Series O | -- | 14.96% |
| Dynamic Value Fund of Canada Series O | -- | 13.80% |
| Dynamic Dividend | -- | 12.19% |
| Dynamic Global Dividend Value Series O | -- | 10.54% |
| Dynamic Power Canadian Growth Series O | -- | 7.87% |
| Dynamic Global Discovery Series O | -- | 5.07% |
| Dynamic Power Small Cap Series O | -- | 4.70% |
| Valuation | MUTUAL:DYN1890 | Category Range |
|---|---|---|
| Price/Earnings | 17.00 | |
| Price/Book | 2.56 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 12.14 | |
| Dividend Yield | 1.73 | |
| LT Earnings | 12.37 | |
| Historical Earnings | 16.41 | |
| Sales Growth | 3.25 | |
| Cash-Flow Growth | 5.52 | |
| Book-Value Growth | 2.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.27% |
|---|---|
| Tax-adjusted Return | 5.84% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -- |
