| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.21 CAD | -0.06 (-0.53%) | 10.52 - 11.48 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund’s objective is to achieve a balance of income and long term capital growth by investing primarily in a diversified portfolio of fixed income and equity mutual funs. The fund gradually shifts its asset mix from a balance of fixed income and equity funds, in its early years, to an emphasis on fixed income funds as its “target” date (2020) approaches. The fund invests in mutual funds managed by Goodman & Company, Investment Counsel Ltd., offering diversification by asset class, geographic region, and investment style and market capitalization. The portfolio manager establishes the target weightings for each asset class according to an asset allocation strategy that becomes increasingly conservative over time. The initial target asset allocation is 50% equities and 50% fixed income. As the fund approaches its target data, the fund gradually shifts its target asset allocation from a balanced of fixed income funds and equity funds to an emphasis on fixed income funds.
| Total Return | 4.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 04/26/2010 |
| Timeframe | MUTUAL:DYN2241 | S&P 500 | 2020 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.71% | 2.34% | -0.39% |
| 3 Month | 1.61% | 8.22% | 0.86% |
| Year-to-Date | 4.13% | 15.37% | 2.88% |
| 1 Year | 8.07% | 27.28% | 7.18% |
| 3 Year | 5.20% | 16.87% | 5.38% |
| 5 Year | -- | 5.43% | 2.30% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 4.62% | 10.42% | -- |
| Basic Materials | 7.98% | |
|---|---|---|
| Consumer Cyclical | 18.86% | |
| Financial Services | 14.71% | |
| Real Estate | 2.66% | |
| Consumer Defensive | 6.38% | |
| Healthcare | 9.06% | |
| Utilities | 1.07% | |
| Communication Services | 1.88% | |
| Energy | 10.83% | |
| Industrials | 12.03% | |
| Technology | 14.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.45 | 16.45 | ||
| Bond | 0.00 | 8.66 | 8.66 | ||
| Other | 2.30 | 2.19 | -0.11 | ||
| Foreign Stock | 0.00 | 21.65 | 21.65 | ||
| Foreign Bond | 0.00 | 46.49 | 46.49 | ||
| Total | 2.30 | 95.44 | 93.14 | ||
| Cash | 0.13 | 6.99 | 6.86 | ||
| Total Net Assets | $1.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.36% | |
|---|---|---|
| AA | 12.22% | |
| A | 4.32% | |
| BBB | 13.36% |
| BB | 5.90% | |
|---|---|---|
| B | 4.25% | |
| Below B | 0.30% | |
| Not Rated | 0.97% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 43.09% |
| Dynamic High Yield Bond | -- | 14.28% |
| Dynamic Value Fund of Canada | -- | 6.29% |
| Dynamic Global Value | -- | 6.25% |
| Dynamic Power Global Growth Class | -- | 6.14% |
| Dynamic Blue Chip Equity O | -- | 6.08% |
| Dynamic Dividend | -- | 4.10% |
| Dynamic Global Dividend Class Sr O | -- | 4.09% |
| Dynamic Power Canadian Growth | -- | 3.94% |
| Dynamic Global Discovery | -- | 2.08% |
| Valuation | MUTUAL:DYN2241 | Category Range |
|---|---|---|
| Price/Earnings | 16.87 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 12.11 | |
| Dividend Yield | 1.72 | |
| LT Earnings | 12.48 | |
| Historical Earnings | 16.41 | |
| Sales Growth | 3.19 | |
| Cash-Flow Growth | 5.5 | |
| Book-Value Growth | 3 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.20% |
|---|---|
| Tax-adjusted Return | 5.04% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
