| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.34 CAD | -0.03 (-0.47%) | 5.79 - 6.50 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The aim is to achieve a balance of income and capital growth by investing directly in fixed-income and equity mutual funds.
| Total Return | 4.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/06/2011 |
| Timeframe | MUTUAL:DYN452G | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.58% | 2.34% | 0.75% |
| 3 Month | 2.72% | 8.22% | 1.96% |
| Year-to-Date | 6.29% | 15.37% | 5.84% |
| 1 Year | 10.50% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 4.43% | 10.42% | -- |
| Basic Materials | 5.08% | |
|---|---|---|
| Consumer Cyclical | 14.53% | |
| Financial Services | 19.99% | |
| Real Estate | 2.09% | |
| Consumer Defensive | 8.43% | |
| Healthcare | 8.70% | |
| Utilities | 0.83% | |
| Communication Services | 3.90% | |
| Energy | 11.23% | |
| Industrials | 12.31% | |
| Technology | 12.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.52 | 20.52 | ||
| Bond | 0.00 | 3.27 | 3.27 | ||
| Other | 1.51 | 1.90 | 0.39 | ||
| Foreign Stock | 0.00 | 30.68 | 30.68 | ||
| Foreign Bond | 0.00 | 43.13 | 43.13 | ||
| Total | 1.51 | 99.50 | 97.99 | ||
| Cash | 0.19 | 2.19 | 2.00 | ||
| Total Net Assets | $298.06M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.35% | |
|---|---|---|
| AA | 12.17% | |
| A | 4.42% | |
| BBB | 15.15% |
| BB | 1.90% | |
|---|---|---|
| B | 0.19% | |
| Below B | 0.00% | |
| Not Rated | 0.55% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Marquis Institutional Bond Port A | -- | 47.23% |
| Marquis Institutional Global Eq Port A | -- | 37.50% |
| Marquis Institutional Cdn Eq Port A | -- | 14.92% |
| Valuation | MUTUAL:DYN452G | Category Range |
|---|---|---|
| Price/Earnings | 15.89 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 10.41 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 10.32 | |
| Historical Earnings | 13.9 | |
| Sales Growth | -6.82 | |
| Cash-Flow Growth | 3.88 | |
| Book-Value Growth | 5.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
