| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.54 CAD | 0.04 (+0.26%) | 12.51 - 15.54 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This Portfolio seeks to maximize returns and provide long-term capital growth. The Portfolio maintains a diversified portfolio with exposure primarily to domestic and foreign equity securities.
| Total Return | 4.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/24/2004 |
| Timeframe | MUTUAL:DYN267 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 1.49% |
| 3 Month | 7.42% | 7.18% | 4.88% |
| Year-to-Date | 7.42% | 12.74% | 9.56% |
| 1 Year | 6.80% | 16.89% | 14.34% |
| 3 Year | 5.03% | 12.80% | 6.79% |
| 5 Year | 1.80% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 4.54% | 10.38% | -- |
| Basic Materials | 7.28% | |
|---|---|---|
| Consumer Cyclical | 16.03% | |
| Financial Services | 16.11% | |
| Real Estate | 1.04% | |
| Consumer Defensive | 8.28% | |
| Healthcare | 9.02% | |
| Utilities | 0.38% | |
| Communication Services | 3.34% | |
| Energy | 10.02% | |
| Industrials | 13.34% | |
| Technology | 15.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 35.93 | 35.93 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.05 | 0.84 | 0.79 | ||
| Foreign Stock | 0.00 | 58.06 | 58.06 | ||
| Foreign Bond | 0.00 | 0.13 | 0.13 | ||
| Total | 0.05 | 94.96 | 94.91 | ||
| Cash | 0.01 | 4.98 | 4.97 | ||
| Total Net Assets | $111.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Invesco International Growth Class I | -- | 11.15% |
| Manulife World Investment Class | -- | 11.04% |
| RBC O'Shaughnessy US Value Sr A | -- | 10.71% |
| Dynamic Power American Growth Series O | -- | 10.70% |
| Dynamic Power Small Cap Series O | -- | 9.32% |
| CI Harbour Class I | -- | 8.07% |
| MUTUAL:FID024 | -- | 7.95% |
| Mac Ivy Foreign Equity Class | -- | 7.94% |
| EdgePoint Global Portfolio Series I | -- | 7.79% |
| Dynamic Power Canadian Growth Series O | -- | 7.58% |
| Valuation | MUTUAL:DYN267 | Category Range |
|---|---|---|
| Price/Earnings | 14.46 | |
| Price/Book | 2.17 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 10.96 | |
| Historical Earnings | 13.46 | |
| Sales Growth | 4.66 | |
| Cash-Flow Growth | 4.17 | |
| Book-Value Growth | 1.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.03% |
|---|---|
| Tax-adjusted Return | 5.03% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
