| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.70 CAD | -0.03 (-0.34%) | 8.01 - 8.73 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The DynamicEdge Balanced Growth Portfolio seeks to achieve long term capital growth and some income by investing primarily in a diversified portfolio of equity and fixed-income mutual funds.
| Total Return | 2.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/19/2008 |
| Timeframe | MUTUAL:DYN1955 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.37% | 1.93% | 0.82% |
| 3 Month | 3.81% | 7.18% | 2.89% |
| Year-to-Date | 3.81% | 12.74% | 5.04% |
| 1 Year | 5.52% | 16.89% | 8.99% |
| 3 Year | 4.31% | 12.80% | 5.97% |
| 5 Year | 2.89% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.77% | 10.38% | -- |
| Basic Materials | 5.53% | |
|---|---|---|
| Consumer Cyclical | 17.11% | |
| Financial Services | 15.12% | |
| Real Estate | 3.63% | |
| Consumer Defensive | 7.60% | |
| Healthcare | 8.32% | |
| Utilities | 1.37% | |
| Communication Services | 2.16% | |
| Energy | 12.36% | |
| Industrials | 10.74% | |
| Technology | 16.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.91 | 25.91 | ||
| Bond | 0.00 | 4.86 | 4.86 | ||
| Other | 1.05 | 0.71 | -0.34 | ||
| Foreign Stock | 0.00 | 33.63 | 33.63 | ||
| Foreign Bond | 0.00 | 29.30 | 29.30 | ||
| Total | 1.05 | 94.41 | 93.36 | ||
| Cash | 0.01 | 6.64 | 6.63 | ||
| Total Net Assets | $480.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.57% | |
|---|---|---|
| AA | 7.82% | |
| A | 4.82% | |
| BBB | 10.95% |
| BB | 1.92% | |
|---|---|---|
| B | 0.93% | |
| Below B | 0.04% | |
| Not Rated | 0.41% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 22.53% |
| Dynamic Global Value | -- | 11.01% |
| Dynamic Blue Chip Equity | -- | 10.13% |
| Dynamic Value Fund of Canada | -- | 9.55% |
| Dynamic Power Global Growth Class | -- | 9.29% |
| Dynamic Corporate Bond Strategies | -- | 7.59% |
| Dynamic Global Dividend Value | -- | 6.50% |
| Dynamic Dividend | -- | 6.49% |
| Dynamic Power Canadian Growth | -- | 5.86% |
| Dynamic High Yield Bond | -- | 2.93% |
| Valuation | MUTUAL:DYN1955 | Category Range |
|---|---|---|
| Price/Earnings | 15.66 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 11.38 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 12.62 | |
| Historical Earnings | 16.85 | |
| Sales Growth | 5.64 | |
| Cash-Flow Growth | 10.76 | |
| Book-Value Growth | -1.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.31% |
|---|---|
| Tax-adjusted Return | 4.31% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
