| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.19 CAD | -0.06 (-0.83%) | 5.82 - 7.29 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Portfolio seeks to maximize returns and provide long-term capital growth by investing directly in Canadian, U.S. and international equity funds.
| Total Return | 3.35% |
|---|---|
| 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:DYN464 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.03% | 1.93% | 1.49% |
| 3 Month | 7.70% | 7.18% | 4.88% |
| Year-to-Date | 7.70% | 12.74% | 9.56% |
| 1 Year | 7.37% | 16.89% | 14.34% |
| 3 Year | 5.16% | 12.80% | 6.79% |
| 5 Year | 0.59% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 3.35% | 10.38% | -- |
| Basic Materials | 4.99% | |
|---|---|---|
| Consumer Cyclical | 13.94% | |
| Financial Services | 18.27% | |
| Real Estate | 2.26% | |
| Consumer Defensive | 8.49% | |
| Healthcare | 10.71% | |
| Utilities | 0.98% | |
| Communication Services | 4.20% | |
| Energy | 12.55% | |
| Industrials | 11.92% | |
| Technology | 11.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.72 | 38.72 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.21 | 0.21 | ||
| Foreign Stock | 0.00 | 59.05 | 59.05 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.98 | 97.98 | ||
| Cash | 0.02 | 2.04 | 2.02 | ||
| Total Net Assets | $44.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Marquis Institutional Global Eq Port A | -- | 70.95% |
| Marquis Institutional Cdn Eq Port A | -- | 28.02% |
| Valuation | MUTUAL:DYN464 | Category Range |
|---|---|---|
| Price/Earnings | 15.08 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 15.04 | |
| Historical Earnings | 11.61 | |
| Sales Growth | -20.06 | |
| Cash-Flow Growth | 8.27 | |
| Book-Value Growth | -44.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.16% |
|---|---|
| Tax-adjusted Return | 5.16% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
