| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.54 CAD | -0.08 (-0.41%) | 16.81 - 19.62 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Dynamic Value Balanced Fund seeks to achieve as high a level of interest and dividend income and long-term capital appreciation by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are below investment grade.
| Total Return | 7.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.99% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/28/1992 |
| Timeframe | MUTUAL:DYN3194 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.71% | 1.93% | 0.69% |
| 3 Month | 6.26% | 7.18% | 3.09% |
| Year-to-Date | 6.26% | 12.74% | 6.26% |
| 1 Year | 10.46% | 16.89% | 10.36% |
| 3 Year | 3.68% | 12.80% | 5.68% |
| 5 Year | 4.36% | 5.21% | 2.29% |
| 10 Year | 8.54% | 7.88% | 5.19% |
| Since Inception | 7.81% | 10.38% | -- |
| Basic Materials | 5.33% | |
|---|---|---|
| Consumer Cyclical | 7.95% | |
| Financial Services | 11.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.80% | |
| Healthcare | 20.79% | |
| Utilities | 0.00% | |
| Communication Services | 2.50% | |
| Energy | 19.95% | |
| Industrials | 16.03% | |
| Technology | 11.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.36 | 24.36 | ||
| Bond | 0.00 | 13.98 | 13.98 | ||
| Other | 0.72 | 0.00 | -0.72 | ||
| Foreign Stock | 0.00 | 27.18 | 27.18 | ||
| Foreign Bond | 0.00 | 19.07 | 19.07 | ||
| Total | 0.72 | 84.59 | 83.87 | ||
| Cash | 0.00 | 16.13 | 16.13 | ||
| Total Net Assets | $1.56B |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 104 |
| AAA | 10.21% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.97% |
| BB | 10.45% | |
|---|---|---|
| B | 9.71% | |
| Below B | 0.38% | |
| Not Rated | 0.69% |
| Valuation | MUTUAL:DYN3194 | Category Range |
|---|---|---|
| Price/Earnings | 16.96 | |
| Price/Book | 2.29 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 1.29 | |
| LT Earnings | 12.98 | |
| Historical Earnings | 9.43 | |
| Sales Growth | 5.52 | |
| Cash-Flow Growth | 14.32 | |
| Book-Value Growth | 3.48 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.68% |
|---|---|
| Tax-adjusted Return | 2.59% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | -- |
