| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.44 CAD | 0.01 (+0.13%) | 7.05 - 7.64 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of income-producing investments.
| Total Return | 6.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/06/2003 |
| Timeframe | MUTUAL:DYN2062 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 0.27% |
| 3 Month | 2.81% | 7.18% | 2.22% |
| Year-to-Date | 2.81% | 12.74% | 4.05% |
| 1 Year | 3.52% | 16.89% | 7.00% |
| 3 Year | 5.74% | 12.80% | 5.24% |
| 5 Year | 3.74% | 5.21% | 2.94% |
| 10 Year | 7.63% | 7.88% | 6.27% |
| Since Inception | 6.87% | 10.38% | -- |
| Basic Materials | 14.03% | |
|---|---|---|
| Consumer Cyclical | 11.79% | |
| Financial Services | 13.96% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 18.84% | |
| Healthcare | 7.20% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.36% | |
| Industrials | 14.26% | |
| Technology | 9.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.83 | 34.83 | ||
| Bond | 0.00 | 1.46 | 1.46 | ||
| Other | 2.64 | 4.41 | 1.77 | ||
| Foreign Stock | 0.00 | 18.01 | 18.01 | ||
| Foreign Bond | 0.00 | 41.53 | 41.53 | ||
| Total | 2.64 | 100.24 | 97.60 | ||
| Cash | 0.00 | 2.40 | 2.40 | ||
| Total Net Assets | $1.00B |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 117 |
| AAA | 8.35% | |
|---|---|---|
| AA | 11.89% | |
| A | 6.12% | |
| BBB | 14.48% |
| BB | 0.76% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.23% |
| Valuation | MUTUAL:DYN2062 | Category Range |
|---|---|---|
| Price/Earnings | 19.79 | |
| Price/Book | 2.60 | |
| Price/Sales | 2.08 | |
| Price/Cash Flow | 12.54 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 16.16 | |
| Historical Earnings | 10.99 | |
| Sales Growth | 7.53 | |
| Cash-Flow Growth | 10.15 | |
| Book-Value Growth | 7.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.74% |
|---|---|
| Tax-adjusted Return | 4.75% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | -- |
