| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.25 | 0.01 (+0.09%) | 9.46 - 11.26 | -- |
Market data as of 12:00AM 05/17/13. 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 | 2.06% |
|---|---|
| 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:DYN1983 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.69% |
| 3 Month | 4.63% | 7.18% | 3.09% |
| Year-to-Date | 4.63% | 12.74% | 6.26% |
| 1 Year | 5.73% | 16.89% | 10.36% |
| 3 Year | 3.93% | 12.80% | 5.68% |
| 5 Year | 2.23% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 2.06% | 10.38% | -- |
| Basic Materials | 5.60% | |
|---|---|---|
| Consumer Cyclical | 16.77% | |
| Financial Services | 14.91% | |
| Real Estate | 3.84% | |
| Consumer Defensive | 7.63% | |
| Healthcare | 8.25% | |
| Utilities | 1.50% | |
| Communication Services | 2.31% | |
| Energy | 12.73% | |
| Industrials | 10.52% | |
| Technology | 15.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.02 | 32.02 | ||
| Bond | 0.00 | 2.12 | 2.12 | ||
| Other | 0.44 | 0.73 | 0.29 | ||
| Foreign Stock | 0.00 | 41.53 | 41.53 | ||
| Foreign Bond | 0.00 | 18.26 | 18.26 | ||
| Total | 0.44 | 94.66 | 94.22 | ||
| Cash | 0.02 | 5.81 | 5.79 | ||
| Total Net Assets | $281.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.50% | |
|---|---|---|
| AA | 5.12% | |
| A | 3.15% | |
| BBB | 6.91% |
| BB | 0.46% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.00% | |
| Not Rated | 0.15% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond Series O | -- | 15.10% |
| Dynamic Blue Chip Equity O | -- | 12.61% |
| Dynamic Global Value Series O | -- | 12.46% |
| Dynamic Value Fund of Canada Series O | -- | 11.55% |
| Dynamic Power Global Growth Class Sr O | -- | 11.19% |
| Dynamic Dividend | -- | 8.90% |
| Dynamic Global Dividend Value Series O | -- | 8.13% |
| Dynamic Power Canadian Growth Series O | -- | 7.12% |
| Dynamic Corporate Bond Strategies | -- | 5.30% |
| Dynamic Global Discovery Series O | -- | 3.92% |
| Valuation | MUTUAL:DYN1983 | Category Range |
|---|---|---|
| Price/Earnings | 15.85 | |
| Price/Book | 2.45 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 11.35 | |
| Dividend Yield | 1.92 | |
| LT Earnings | 12.6 | |
| Historical Earnings | 16.69 | |
| Sales Growth | 5.8 | |
| Cash-Flow Growth | 10.99 | |
| Book-Value Growth | -1.31 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.93% |
|---|---|
| Tax-adjusted Return | 3.93% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
