| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.03 | 0.02 (+0.18%) | 9.86 - 11.12 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fund's objective is to achieve a balance of long term capital growth and income by investing primarily in a diversified portfolio of equity and fixed income mutual funds. The Fund gradually shifts its asset mix from an emphasis on equity funds, in its early years, to an emphasis on fixed income funds as its target date (2025) approaches. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders.The fund follows a strategic asset allocation investment approach where the portfolio adviser considers each underlying fund's investment objectives and strategies, past performance and volatility, among other factors, in determining the suitability of underlying funds in meeting the investment objectives of the Fund.
| Total Return | 3.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 04/26/2010 |
| Timeframe | MUTUAL:DYN2261 | S&P 500 | 2025 Target Date Portfolio |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.89% |
| 3 Month | 3.29% | 7.18% | 2.59% |
| Year-to-Date | 3.29% | 12.74% | 3.74% |
| 1 Year | 4.14% | 16.89% | 7.02% |
| 3 Year | -- | 12.80% | 5.09% |
| 5 Year | -- | 5.21% | 3.17% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.90% | 10.38% | -- |
| Basic Materials | 5.66% | |
|---|---|---|
| Consumer Cyclical | 16.95% | |
| Financial Services | 14.85% | |
| Real Estate | 3.73% | |
| Consumer Defensive | 7.46% | |
| Healthcare | 8.38% | |
| Utilities | 1.36% | |
| Communication Services | 2.21% | |
| Energy | 12.50% | |
| Industrials | 10.62% | |
| Technology | 16.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.03 | 23.03 | ||
| Bond | 0.00 | 4.80 | 4.80 | ||
| Other | 0.29 | 1.80 | 1.52 | ||
| Foreign Stock | 0.00 | 29.92 | 29.92 | ||
| Foreign Bond | 0.00 | 30.57 | 30.57 | ||
| Total | 0.29 | 90.12 | 89.84 | ||
| Cash | 0.00 | 10.17 | 10.16 | ||
| Total Net Assets | $244.83K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.90% | |
|---|---|---|
| AA | 8.94% | |
| A | 3.41% | |
| BBB | 8.21% |
| BB | 3.67% | |
|---|---|---|
| B | 2.37% | |
| Below B | 0.12% | |
| Not Rated | 0.61% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 28.35% |
| Dynamic High Yield Bond | -- | 9.73% |
| Dynamic Global Value | -- | 9.24% |
| Dynamic Value Fund of Canada | -- | 8.52% |
| Dynamic Power Global Growth Class | -- | 8.31% |
| Dynamic Blue Chip Equity O | -- | 8.31% |
| Dynamic Dividend | -- | 5.66% |
| Dynamic Global Dividend Class Sr O | -- | 5.56% |
| Dynamic Power Canadian Growth | -- | 5.50% |
| Dynamic Global Discovery | -- | 2.87% |
| Valuation | MUTUAL:DYN2261 | Category Range |
|---|---|---|
| Price/Earnings | 15.87 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 11.31 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 12.58 | |
| Historical Earnings | 16.93 | |
| Sales Growth | 5.7 | |
| Cash-Flow Growth | 11.1 | |
| Book-Value Growth | -1.44 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
