| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.31 CAD | 0.05 (+0.49%) | 9.56 - 10.76 | -- |
Market data as of 12:00AM 06/18/13. 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 | 4.28% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 09/17/2012 |
| Timeframe | MUTUAL:DYN2721 | S&P 500 | Miscellaneous - Income and Real Property |
|---|---|---|---|
| 1 Month | -1.61% | 2.34% | -0.13% |
| 3 Month | 1.27% | 8.22% | 1.07% |
| Year-to-Date | 5.49% | 15.37% | 3.76% |
| 1 Year | -- | 27.28% | 5.83% |
| 3 Year | -- | 16.87% | 3.65% |
| 5 Year | -- | 5.43% | 2.28% |
| 10 Year | -- | 7.58% | 4.58% |
| Since Inception | 4.28% | 10.42% | -- |
| Basic Materials | 2.97% | |
|---|---|---|
| Consumer Cyclical | 3.71% | |
| Financial Services | 10.97% | |
| Real Estate | 45.66% | |
| Consumer Defensive | 3.37% | |
| Healthcare | 3.19% | |
| Utilities | 10.40% | |
| Communication Services | 1.86% | |
| Energy | 10.70% | |
| Industrials | 4.07% | |
| Technology | 3.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 2.37 | 22.33 | 19.97 | ||
| Bond | 0.11 | 1.28 | 1.17 | ||
| Other | 15.41 | 16.33 | 0.91 | ||
| Foreign Stock | 0.00 | 26.57 | 26.57 | ||
| Foreign Bond | 0.22 | 2.15 | 1.93 | ||
| Total | 18.11 | 68.66 | 50.55 | ||
| Cash | 0.06 | 48.27 | 48.21 | ||
| Total Net Assets | $80.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.44% | |
|---|---|---|
| AA | 0.08% | |
| A | 0.21% | |
| BBB | 0.55% |
| BB | 0.40% | |
|---|---|---|
| B | 0.41% | |
| Below B | 0.11% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Alternative Yield Series A | -- | 97.02% |
| Valuation | MUTUAL:DYN2721 | Category Range |
|---|---|---|
| Price/Earnings | 13.23 | |
| Price/Book | 1.69 | |
| Price/Sales | 2.22 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 6 | |
| LT Earnings | 6.33 | |
| Historical Earnings | 20.19 | |
| Sales Growth | -2.31 | |
| Cash-Flow Growth | -5.23 | |
| Book-Value Growth | 5.53 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
