| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.33 CAD | 0.11 (+1.19%) | 8.71 - 9.43 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Dynamic Power Balanced Class seeks to maximize long-term capital appreciation in a manner that outperforms the Fund's benchmark of 50% S&P/TSX Composite Index Total Return and 50% DEX Universe Bond Index primarily by investing in both equity and fixed-income securities with the goal of achieving a 50/50 balance.
| Total Return | 2.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 07/28/2010 |
| Timeframe | MUTUAL:DYN2205 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.27% |
| 3 Month | 2.01% | 7.18% | 2.22% |
| Year-to-Date | 2.01% | 12.74% | 4.05% |
| 1 Year | 2.42% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 2.46% | 10.38% | -- |
| Basic Materials | 11.44% | |
|---|---|---|
| Consumer Cyclical | 15.89% | |
| Financial Services | 29.78% | |
| Real Estate | 4.81% | |
| Consumer Defensive | 1.97% | |
| Healthcare | 11.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 15.47% | |
| Industrials | 6.28% | |
| Technology | 3.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.62 | 29.62 | ||
| Bond | 0.00 | 0.61 | 0.61 | ||
| Other | 0.00 | 2.27 | 2.27 | ||
| Foreign Stock | 0.00 | 43.04 | 43.04 | ||
| Foreign Bond | 0.00 | 22.08 | 22.08 | ||
| Total | 0.00 | 97.62 | 97.62 | ||
| Cash | 0.06 | 0.27 | 0.21 | ||
| Total Net Assets | $66.05M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 86 |
| AAA | 6.10% | |
|---|---|---|
| AA | 3.88% | |
| A | 1.39% | |
| BBB | 6.06% |
| BB | 1.47% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.45% | |
| Not Rated | 0.39% |
| Valuation | MUTUAL:DYN2205 | Category Range |
|---|---|---|
| Price/Earnings | 17.35 | |
| Price/Book | 2.10 | |
| Price/Sales | 2.40 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.62 | |
| LT Earnings | 8.99 | |
| Historical Earnings | 20.74 | |
| Sales Growth | 6.38 | |
| Cash-Flow Growth | 5.31 | |
| Book-Value Growth | 9.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
