| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.31 CAD | 0.09 (+0.47%) | 16.93 - 19.62 | -- |
Market data as of 12:00AM 06/17/13. 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 | 7.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.95% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 02/28/1992 |
| Timeframe | MUTUAL:DYN3494 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.87% | 2.34% | 1.67% |
| 3 Month | 3.64% | 8.22% | 2.88% |
| Year-to-Date | 9.35% | 15.37% | 8.06% |
| 1 Year | 18.03% | 27.28% | 16.50% |
| 3 Year | 5.36% | 16.87% | 7.80% |
| 5 Year | 3.24% | 5.43% | 2.37% |
| 10 Year | 8.29% | 7.58% | 5.15% |
| Since Inception | 7.89% | 10.42% | -- |
| Basic Materials | 6.52% | |
|---|---|---|
| Consumer Cyclical | 10.99% | |
| Financial Services | 11.04% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.09% | |
| Healthcare | 18.58% | |
| Utilities | 0.00% | |
| Communication Services | 2.68% | |
| Energy | 17.97% | |
| Industrials | 16.81% | |
| Technology | 11.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.73 | 29.73 | ||
| Bond | 0.00 | 16.53 | 16.53 | ||
| Other | 1.14 | 0.00 | -1.14 | ||
| Foreign Stock | 0.00 | 26.55 | 26.55 | ||
| Foreign Bond | 0.00 | 15.49 | 15.49 | ||
| Total | 1.14 | 88.30 | 87.16 | ||
| Cash | 0.00 | 12.83 | 12.83 | ||
| Total Net Assets | $1.57B |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 124 |
| AAA | 4.42% | |
|---|---|---|
| AA | 0.00% | |
| A | 1.70% | |
| BBB | 3.67% |
| BB | 10.20% | |
|---|---|---|
| B | 9.98% | |
| Below B | 0.60% | |
| Not Rated | 0.68% |
| Valuation | MUTUAL:DYN3494 | Category Range |
|---|---|---|
| Price/Earnings | 17.45 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 9.97 | |
| Dividend Yield | 1.39 | |
| LT Earnings | 13.26 | |
| Historical Earnings | 15.58 | |
| Sales Growth | 5.1 | |
| Cash-Flow Growth | 8.32 | |
| Book-Value Growth | 6.77 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 5.36% |
|---|---|
| Tax-adjusted Return | 4.25% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | -- |
