| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.11 CAD | -0.04 (-0.65%) | 5.30 - 6.30 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Portfolio seeks to achieve maximum long-term capital growth by investing primarily in a balanced portfolio of other mutual funds. The Portfolio maintains a diversified defensive portfolio with exposure primarily to Canadian and foreign equity securities and, to a lesser extent, Canadian and foreign fixed-income securities.
| Total Return | 2.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/03/2004 |
| Timeframe | MUTUAL:DYN478 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.99% | 2.34% | 1.67% |
| 3 Month | 4.38% | 8.22% | 2.88% |
| Year-to-Date | 9.93% | 15.37% | 8.06% |
| 1 Year | 15.89% | 27.28% | 16.50% |
| 3 Year | 7.51% | 16.87% | 7.80% |
| 5 Year | 1.34% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 2.90% | 10.42% | -- |
| Basic Materials | 5.15% | |
|---|---|---|
| Consumer Cyclical | 14.37% | |
| Financial Services | 20.03% | |
| Real Estate | 2.17% | |
| Consumer Defensive | 8.38% | |
| Healthcare | 8.53% | |
| Utilities | 0.85% | |
| Communication Services | 3.96% | |
| Energy | 11.59% | |
| Industrials | 12.29% | |
| Technology | 12.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 30.89 | 30.89 | ||
| Bond | 0.00 | 1.27 | 1.27 | ||
| Other | 0.63 | 1.15 | 0.52 | ||
| Foreign Stock | 0.00 | 47.44 | 47.44 | ||
| Foreign Bond | 0.00 | 16.73 | 16.73 | ||
| Total | 0.63 | 97.48 | 96.85 | ||
| Cash | 0.18 | 3.33 | 3.15 | ||
| Total Net Assets | $40.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.02% | |
|---|---|---|
| AA | 4.72% | |
| A | 1.71% | |
| BBB | 5.87% |
| BB | 0.74% | |
|---|---|---|
| B | 0.08% | |
| Below B | 0.00% | |
| Not Rated | 0.22% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Marquis Institutional Global Eq Port A | -- | 56.34% |
| Marquis Institutional Cdn Eq Port A | -- | 24.43% |
| Marquis Institutional Bond Port A | -- | 18.32% |
| Valuation | MUTUAL:DYN478 | Category Range |
|---|---|---|
| Price/Earnings | 15.89 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 10.37 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 10.29 | |
| Historical Earnings | 13.71 | |
| Sales Growth | -6.66 | |
| Cash-Flow Growth | 3.87 | |
| Book-Value Growth | 5.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.51% |
|---|---|
| Tax-adjusted Return | 7.51% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
