| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.47 CAD | 0.03 (+0.47%) | 5.74 - 6.47 | -- |
Market data as of 12:00AM 05/21/13. 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 | 3.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/12/2003 |
| Timeframe | MUTUAL:DYN462 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.64% | 1.93% | 0.82% |
| 3 Month | 4.15% | 7.18% | 2.89% |
| Year-to-Date | 4.15% | 12.74% | 5.04% |
| 1 Year | 5.03% | 16.89% | 8.99% |
| 3 Year | 5.05% | 12.80% | 5.97% |
| 5 Year | 2.77% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 3.77% | 10.38% | -- |
| Basic Materials | 4.98% | |
|---|---|---|
| Consumer Cyclical | 14.02% | |
| Financial Services | 18.24% | |
| Real Estate | 2.23% | |
| Consumer Defensive | 8.50% | |
| Healthcare | 10.80% | |
| Utilities | 0.98% | |
| Communication Services | 4.18% | |
| Energy | 12.39% | |
| Industrials | 11.94% | |
| Technology | 11.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.03 | 20.03 | ||
| Bond | 0.00 | 3.90 | 3.90 | ||
| Other | 0.00 | 0.43 | 0.43 | ||
| Foreign Stock | 0.00 | 30.45 | 30.45 | ||
| Foreign Bond | 0.00 | 43.76 | 43.76 | ||
| Total | 0.00 | 98.57 | 98.57 | ||
| Cash | 0.01 | 1.44 | 1.43 | ||
| Total Net Assets | $307.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.52% | |
|---|---|---|
| AA | 13.72% | |
| A | 5.46% | |
| BBB | 14.27% |
| BB | 2.18% | |
|---|---|---|
| B | 0.49% | |
| Below B | 0.04% | |
| Not Rated | 0.56% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Marquis Institutional Bond Port A | -- | 48.79% |
| Marquis Institutional Global Eq Port A | -- | 36.74% |
| Marquis Institutional Cdn Eq Port A | -- | 14.01% |
| Valuation | MUTUAL:DYN462 | Category Range |
|---|---|---|
| Price/Earnings | 15.08 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 15.07 | |
| Historical Earnings | 11.67 | |
| Sales Growth | -20.17 | |
| Cash-Flow Growth | 8.2 | |
| Book-Value Growth | -44.71 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.05% |
|---|---|
| Tax-adjusted Return | 4.87% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -- |
