| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.10 CAD | 0.00 (0.00%) | 10.29 - 12.24 | -- |
Market data as of 12:00AM 05/24/13. 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 | 3.21% |
|---|---|
| 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:DYN1973 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.52% | 1.93% | 0.69% |
| 3 Month | 4.94% | 7.18% | 3.09% |
| Year-to-Date | 4.94% | 12.74% | 6.26% |
| 1 Year | 6.95% | 16.89% | 10.36% |
| 3 Year | 5.10% | 12.80% | 5.68% |
| 5 Year | 3.36% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.21% | 10.38% | -- |
| Basic Materials | 5.76% | |
|---|---|---|
| Consumer Cyclical | 17.84% | |
| Financial Services | 15.33% | |
| Real Estate | 3.98% | |
| Consumer Defensive | 6.78% | |
| Healthcare | 8.21% | |
| Utilities | 1.48% | |
| Communication Services | 2.30% | |
| Energy | 11.74% | |
| Industrials | 11.20% | |
| Technology | 15.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.15 | 31.15 | ||
| Bond | 0.00 | 1.83 | 1.83 | ||
| Other | 0.41 | 0.92 | 0.51 | ||
| Foreign Stock | 0.00 | 42.92 | 42.92 | ||
| Foreign Bond | 0.00 | 17.61 | 17.61 | ||
| Total | 0.41 | 94.43 | 94.02 | ||
| Cash | 0.20 | 6.18 | 5.98 | ||
| Total Net Assets | $281.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.38% | |
|---|---|---|
| AA | 4.57% | |
| A | 2.87% | |
| BBB | 6.59% |
| BB | 0.43% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.00% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond Series O | -- | 14.67% |
| Dynamic Global Value Series O | -- | 12.58% |
| Dynamic Blue Chip Equity O | -- | 12.54% |
| Dynamic Value Fund of Canada Series O | -- | 11.98% |
| Dynamic Power Global Growth Class Sr O | -- | 11.09% |
| Dynamic Dividend | -- | 8.90% |
| Dynamic Global Dividend Value Series O | -- | 8.25% |
| Dynamic Power Canadian Growth Series O | -- | 7.17% |
| Dynamic Corporate Bond Strategies | -- | 5.13% |
| Dynamic Global Discovery Series O | -- | 3.97% |
| Valuation | MUTUAL:DYN1973 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.91 | |
| LT Earnings | 12.69 | |
| Historical Earnings | ||
| Sales Growth | 5.78 | |
| Cash-Flow Growth | 11.2 | |
| Book-Value Growth | -1.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.10% |
|---|---|
| Tax-adjusted Return | 5.10% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
