| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.75 CAD | 0.06 (+0.56%) | 9.56 - 10.75 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Dynamic Alternative Yield Class seeks to achieve high income and long term capital growth by investing in a diversified portfolio of income-oriented securities, which may include mortgages on residential and commercial properties in Canada.
| Total Return | 4.48% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 09/17/2012 |
| Timeframe | MUTUAL:DYN2720 | S&P 500 | Miscellaneous - Income and Real Property |
|---|---|---|---|
| 1 Month | 1.46% | 1.93% | 0.68% |
| 3 Month | 5.69% | 7.18% | 2.32% |
| Year-to-Date | 5.69% | 12.74% | 3.91% |
| 1 Year | -- | 16.89% | 6.18% |
| 3 Year | -- | 12.80% | 2.08% |
| 5 Year | -- | 5.21% | 2.32% |
| 10 Year | -- | 7.88% | 4.66% |
| Since Inception | 4.48% | 10.38% | -- |
| Basic Materials | 3.33% | |
|---|---|---|
| Consumer Cyclical | 4.80% | |
| Financial Services | 11.41% | |
| Real Estate | 42.17% | |
| Consumer Defensive | 3.67% | |
| Healthcare | 3.48% | |
| Utilities | 9.60% | |
| Communication Services | 2.08% | |
| Energy | 12.06% | |
| Industrials | 3.98% | |
| Technology | 3.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 4.49 | 22.92 | 18.43 | ||
| Bond | 0.15 | 1.51 | 1.35 | ||
| Other | 14.99 | 18.03 | 3.04 | ||
| Foreign Stock | 0.00 | 27.36 | 27.35 | ||
| Foreign Bond | 0.24 | 2.22 | 1.98 | ||
| Total | 19.87 | 72.04 | 52.15 | ||
| Cash | 0.07 | 46.57 | 46.50 | ||
| Total Net Assets | $69.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.07% | |
|---|---|---|
| AA | 0.03% | |
| A | 0.17% | |
| BBB | 0.52% |
| BB | 0.38% | |
|---|---|---|
| B | 0.42% | |
| Below B | 0.13% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Alternative Yield Series A | -- | 98.51% |
| Valuation | MUTUAL:DYN2720 | Category Range |
|---|---|---|
| Price/Earnings | 13.70 | |
| Price/Book | 1.69 | |
| Price/Sales | 2.06 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 5.13 | |
| LT Earnings | 8.27 | |
| Historical Earnings | 19.47 | |
| Sales Growth | -1.03 | |
| Cash-Flow Growth | -5.49 | |
| Book-Value Growth | 4.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
