| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.76 CAD | -0.06 (-0.51%) | 10.72 - 11.86 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The DynamicEdge Balanced Portfolio seeks to achieve a balance of income and long term capital growth by investing primarily in a diversified portfolio of fixed-income and equity mutual funds.
| Total Return | 2.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.46% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/06/2011 |
| Timeframe | MUTUAL:DYN1920G | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.35% | 1.93% | 0.82% |
| 3 Month | 3.23% | 7.18% | 2.89% |
| Year-to-Date | 3.23% | 12.74% | 5.04% |
| 1 Year | 5.27% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.36% | 10.38% | -- |
| Basic Materials | 5.56% | |
|---|---|---|
| Consumer Cyclical | 16.93% | |
| Financial Services | 14.35% | |
| Real Estate | 3.79% | |
| Consumer Defensive | 7.64% | |
| Healthcare | 8.42% | |
| Utilities | 1.49% | |
| Communication Services | 2.30% | |
| Energy | 12.48% | |
| Industrials | 10.34% | |
| Technology | 16.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.00 | 20.00 | ||
| Bond | 0.00 | 7.96 | 7.96 | ||
| Other | 0.43 | 0.56 | 0.13 | ||
| Foreign Stock | 0.00 | 25.60 | 25.60 | ||
| Foreign Bond | 0.00 | 41.00 | 41.00 | ||
| Total | 0.43 | 95.12 | 94.69 | ||
| Cash | 0.04 | 5.34 | 5.30 | ||
| Total Net Assets | $480.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.63% | |
|---|---|---|
| AA | 10.42% | |
| A | 6.89% | |
| BBB | 15.98% |
| BB | 3.29% | |
|---|---|---|
| B | 1.70% | |
| Below B | 0.08% | |
| Not Rated | 0.66% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond Series O | -- | 29.99% |
| Dynamic Corporate Bond Strategies | -- | 10.14% |
| Dynamic Power Global Growth Class Sr O | -- | 7.89% |
| Dynamic Blue Chip Equity O | -- | 7.77% |
| Dynamic Global Value Series O | -- | 7.25% |
| Dynamic Value Fund of Canada Series O | -- | 7.00% |
| Dynamic High Yield Bond Series O | -- | 5.58% |
| Dynamic Dividend | -- | 5.44% |
| Dynamic Global Dividend Value Series O | -- | 5.09% |
| Dynamic Strategic Global Bond | -- | 4.98% |
| Valuation | MUTUAL:DYN1920G | Category Range |
|---|---|---|
| Price/Earnings | 16.18 | |
| Price/Book | 2.49 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 11.53 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 12.72 | |
| Historical Earnings | 17.32 | |
| Sales Growth | 5.92 | |
| Cash-Flow Growth | 11.12 | |
| Book-Value Growth | -1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
