| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.82 CAD | 0.15 (+1.41%) | 9.11 - 10.82 | -- |
Market data as of 12:00AM 05/17/13. 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 | 1.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.02% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/19/2008 |
| Timeframe | MUTUAL:DYN1892 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.49% | 1.93% | 1.49% |
| 3 Month | 5.54% | 7.18% | 4.88% |
| Year-to-Date | 5.54% | 12.74% | 9.56% |
| 1 Year | 6.16% | 16.89% | 14.34% |
| 3 Year | 3.54% | 12.80% | 6.79% |
| 5 Year | 1.51% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 1.34% | 10.38% | -- |
| Basic Materials | 5.44% | |
|---|---|---|
| Consumer Cyclical | 16.93% | |
| Financial Services | 14.50% | |
| Real Estate | 4.00% | |
| Consumer Defensive | 7.60% | |
| Healthcare | 8.22% | |
| Utilities | 1.61% | |
| Communication Services | 2.40% | |
| Energy | 12.59% | |
| Industrials | 10.21% | |
| Technology | 16.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 41.19 | 41.19 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.59 | 0.96 | -1.63 | ||
| Foreign Stock | 0.00 | 53.16 | 53.16 | ||
| Foreign Bond | 0.00 | 0.07 | 0.07 | ||
| Total | 2.59 | 95.38 | 92.79 | ||
| Cash | 0.01 | 7.22 | 7.21 | ||
| Total Net Assets | $53.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Power Global Growth Class Sr O | -- | 16.00% |
| Dynamic Blue Chip Equity O | -- | 15.63% |
| Dynamic Global Value Series O | -- | 15.11% |
| Dynamic Value Fund of Canada Series O | -- | 13.68% |
| Dynamic Dividend | -- | 12.39% |
| Dynamic Global Dividend Value Series O | -- | 10.73% |
| Dynamic Power Canadian Growth Series O | -- | 8.45% |
| Dynamic Global Discovery Series O | -- | 5.13% |
| Dynamic Power Small Cap Series O | -- | 4.78% |
| Valuation | MUTUAL:DYN1892 | Category Range |
|---|---|---|
| Price/Earnings | 16.13 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 11.48 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 12.66 | |
| Historical Earnings | 17.19 | |
| Sales Growth | 5.93 | |
| Cash-Flow Growth | 11.13 | |
| Book-Value Growth | -1.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.54% |
|---|---|
| Tax-adjusted Return | 3.13% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -- |
