| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.13 CAD | 0.08 (+0.99%) | 6.98 - 8.13 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio seeks maximum long-term capital growth, through a diversified portfolio with exposure primarily to domestic and foreign equity mutual funds and, to a lesser extent, to fixed-income mutual funds.
| Total Return | 1.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/06/2011 |
| Timeframe | MUTUAL:DYN5220G | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | 0.69% |
| 3 Month | 6.11% | 7.18% | 3.09% |
| Year-to-Date | 6.11% | 12.74% | 6.26% |
| 1 Year | 6.57% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 1.92% | 10.38% | -- |
| Basic Materials | 7.42% | |
|---|---|---|
| Consumer Cyclical | 16.58% | |
| Financial Services | 16.13% | |
| Real Estate | 1.07% | |
| Consumer Defensive | 8.21% | |
| Healthcare | 9.74% | |
| Utilities | 0.35% | |
| Communication Services | 3.21% | |
| Energy | 10.55% | |
| Industrials | 12.92% | |
| Technology | 13.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.19 | 29.19 | ||
| Bond | 0.01 | 4.11 | 4.10 | ||
| Other | 0.07 | 0.82 | 0.76 | ||
| Foreign Stock | 0.00 | 46.70 | 46.70 | ||
| Foreign Bond | 1.75 | 17.93 | 16.17 | ||
| Total | 1.83 | 98.75 | 96.92 | ||
| Cash | 3.19 | 6.07 | 2.89 | ||
| Total Net Assets | $315.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 3.48% | |
|---|---|---|
| AA | 4.47% | |
| A | 2.20% | |
| BBB | 4.42% |
| BB | 1.19% | |
|---|---|---|
| B | 0.70% | |
| Below B | 0.15% | |
| Not Rated | 0.17% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond Series O | -- | 13.63% |
| Invesco International Growth Class I | -- | 8.95% |
| Dynamic Power American Growth Series O | -- | 8.64% |
| Manulife World Investment Class | -- | 8.13% |
| RBC O'Shaughnessy US Value Sr A | -- | 7.88% |
| CI Harbour Class I | -- | 7.77% |
| Dynamic Power Canadian Growth Series O | -- | 7.30% |
| MUTUAL:FID024 | -- | 7.16% |
| Mac Ivy Foreign Equity Class | -- | 6.53% |
| Dynamic Power Small Cap Series O | -- | 6.39% |
| Valuation | MUTUAL:DYN5220G | Category Range |
|---|---|---|
| Price/Earnings | 14.50 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.55 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 11 | |
| Historical Earnings | 16.28 | |
| Sales Growth | 4.7 | |
| Cash-Flow Growth | 4.62 | |
| Book-Value Growth | 1.79 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
