| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.28 CAD | 0.05 (+0.54%) | 9.05 - 9.43 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Dynamic Aurion Tactical Balanced Class seeks to preserve capital and achieve a balance of income and long-term growth by investing in fixed income securities and equity securities.
| Total Return | 3.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 07/28/2010 |
| Timeframe | MUTUAL:DYN2199 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 0.47% |
| 3 Month | 1.90% | 7.18% | 2.07% |
| Year-to-Date | 1.90% | 12.74% | 4.25% |
| 1 Year | 2.04% | 16.89% | 6.79% |
| 3 Year | -- | 12.80% | 4.46% |
| 5 Year | -- | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 3.14% | 10.38% | -- |
| Basic Materials | 24.24% | |
|---|---|---|
| Consumer Cyclical | 2.67% | |
| Financial Services | 29.38% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 2.64% | |
| Utilities | 0.59% | |
| Communication Services | 2.51% | |
| Energy | 26.14% | |
| Industrials | 7.71% | |
| Technology | 4.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.12 | 5.72 | 5.59 | ||
| Bond | 0.00 | 2.74 | 2.74 | ||
| Other | 0.00 | 4.36 | 4.36 | ||
| Foreign Stock | 0.00 | 44.95 | 44.95 | ||
| Foreign Bond | 0.00 | 39.43 | 39.43 | ||
| Total | 0.12 | 97.20 | 97.07 | ||
| Cash | 0.00 | 2.93 | 2.93 | ||
| Total Net Assets | $48.26M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 42 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 1.25% | -- | 9.99% |
| Province Of Ontario 2.1% | -- | 4.87% |
| Province Of Ontario 2.85% | -- | 3.61% |
| TSE:TD | -0.33% | 3.20% |
| TSE:CNQ | 10.57% | 2.58% |
| TSE:BNS | 1.23% | 2.47% |
| TSE:SU | -7.68% | 2.47% |
| TSE:RY | 0.90% | 2.37% |
| Canada Hsg Tr No 1 2.65% | -- | 1.84% |
| Canada Govt 1.5% | -- | 1.71% |
| Valuation | MUTUAL:DYN2199 | Category Range |
|---|---|---|
| Price/Earnings | 14.62 | |
| Price/Book | 1.79 | |
| Price/Sales | 2.02 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 10.21 | |
| Historical Earnings | 13.32 | |
| Sales Growth | 5.05 | |
| Cash-Flow Growth | 5.01 | |
| Book-Value Growth | 7.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
