| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.69 CAD | 0.03 (+0.35%) | 8.18 - 8.82 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This Fund seeks to achieve a balance of income and capital growth by investing primarily in a mix of high yielding common and preferred shares of Canadian companies and, to a lesser extent, interest bearing securities such as bonds, bills or banker's acceptances, as well as securities of other mutual funds.
| Total Return | -0.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.11% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 01/15/2007 |
| Timeframe | MUTUAL:DYN3301 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.16% | 2.34% | 0.73% |
| 3 Month | -0.23% | 8.22% | 1.54% |
| Year-to-Date | 4.05% | 15.37% | 4.80% |
| 1 Year | 9.47% | 27.28% | 10.08% |
| 3 Year | 2.62% | 16.87% | 6.03% |
| 5 Year | -2.77% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | -0.62% | 10.42% | -- |
| Basic Materials | 8.81% | |
|---|---|---|
| Consumer Cyclical | 5.24% | |
| Financial Services | 22.73% | |
| Real Estate | 2.57% | |
| Consumer Defensive | 7.56% | |
| Healthcare | 6.10% | |
| Utilities | 0.00% | |
| Communication Services | 10.07% | |
| Energy | 15.24% | |
| Industrials | 16.02% | |
| Technology | 5.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.75 | 22.75 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.23 | 0.00 | -2.23 | ||
| Foreign Stock | 0.00 | 76.42 | 76.42 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.23 | 99.17 | 96.94 | ||
| Cash | 0.00 | 3.06 | 3.06 | ||
| Total Net Assets | $40.34M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN3301 | Category Range |
|---|---|---|
| Price/Earnings | 17.58 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 11.66 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 8.51 | |
| Historical Earnings | 9.17 | |
| Sales Growth | 3.85 | |
| Cash-Flow Growth | 4.96 | |
| Book-Value Growth | 5.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 2.62% |
|---|---|
| Tax-adjusted Return | 1.93% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | -- |
