| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.26 CAD | 0.00 (0.00%) | 9.51 - 11.43 | -- |
Market data as of 12:00AM 05/24/13. 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 | 2.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.43% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/19/2008 |
| Timeframe | MUTUAL:DYN1893 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.56% | 1.93% | 1.49% |
| 3 Month | 5.89% | 7.18% | 4.88% |
| Year-to-Date | 5.89% | 12.74% | 9.56% |
| 1 Year | 7.35% | 16.89% | 14.34% |
| 3 Year | 4.69% | 12.80% | 6.79% |
| 5 Year | 2.58% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 2.40% | 10.38% | -- |
| Basic Materials | 5.61% | |
|---|---|---|
| Consumer Cyclical | 18.07% | |
| Financial Services | 14.89% | |
| Real Estate | 4.16% | |
| Consumer Defensive | 6.68% | |
| Healthcare | 8.15% | |
| Utilities | 1.59% | |
| Communication Services | 2.39% | |
| Energy | 11.62% | |
| Industrials | 10.94% | |
| Technology | 15.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.87 | 38.87 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.34 | 0.59 | 0.25 | ||
| Foreign Stock | 0.00 | 53.59 | 53.59 | ||
| Foreign Bond | 0.00 | 0.07 | 0.07 | ||
| Total | 0.34 | 93.12 | 92.78 | ||
| Cash | 0.08 | 7.29 | 7.22 | ||
| 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 | -- | 15.47% |
| Dynamic Blue Chip Equity O | -- | 15.12% |
| Dynamic Global Value Series O | -- | 14.83% |
| Dynamic Value Fund of Canada Series O | -- | 13.76% |
| Dynamic Dividend | -- | 12.10% |
| Dynamic Global Dividend Value Series O | -- | 10.61% |
| Dynamic Power Canadian Growth Series O | -- | 8.24% |
| Dynamic Global Discovery Series O | -- | 5.05% |
| Dynamic Power Small Cap Series O | -- | 4.63% |
| Valuation | MUTUAL:DYN1893 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.89 | |
| LT Earnings | 12.74 | |
| Historical Earnings | ||
| Sales Growth | 5.93 | |
| Cash-Flow Growth | 11.41 | |
| Book-Value Growth | -0.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.69% |
|---|---|
| Tax-adjusted Return | 4.21% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | -- |
