| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 CAD | 0.05 (+0.47%) | 9.64 - 10.81 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Marquis Balanced Class Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixed-income and equity mutual funds.
| Total Return | 6.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 03/30/2012 |
| Timeframe | MUTUAL:DYN5282 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.23% | 2.34% | 0.75% |
| 3 Month | 2.69% | 8.22% | 1.96% |
| Year-to-Date | 6.05% | 15.37% | 5.84% |
| 1 Year | 10.53% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 6.09% | 10.42% | -- |
| Basic Materials | 7.80% | |
|---|---|---|
| Consumer Cyclical | 17.24% | |
| Financial Services | 16.35% | |
| Real Estate | 1.67% | |
| Consumer Defensive | 8.29% | |
| Healthcare | 9.08% | |
| Utilities | 0.25% | |
| Communication Services | 2.08% | |
| Energy | 8.35% | |
| Industrials | 11.99% | |
| Technology | 16.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.43 | 19.43 | ||
| Bond | 0.00 | 7.46 | 7.46 | ||
| Other | 10.59 | 1.87 | -8.72 | ||
| Foreign Stock | 0.00 | 26.06 | 26.06 | ||
| Foreign Bond | 3.61 | 44.51 | 40.90 | ||
| Total | 14.20 | 99.33 | 85.13 | ||
| Cash | 6.50 | 20.71 | 14.21 | ||
| Total Net Assets | $6.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 8.90% | |
|---|---|---|
| AA | 9.87% | |
| A | 4.60% | |
| BBB | 11.23% |
| BB | 2.78% | |
|---|---|---|
| B | 1.76% | |
| Below B | 0.37% | |
| Not Rated | 0.47% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond Series O | -- | 33.45% |
| CI Signature Corporate Bond Class I | -- | 9.68% |
| CI Harbour Class I | -- | 6.30% |
| AIEVX | -- | 5.59% |
| Dynamic Power American Growth Series O | -- | 5.45% |
| Manulife World Investment Class | -- | 5.00% |
| RBC O'Shaughnessy US Value Sr A | -- | 4.88% |
| PIMCO Monthly Income A | -- | 4.85% |
| Mac Cundill Canadian Security Series A | -- | 4.71% |
| EdgePoint Global Portfolio Series I | -- | 4.15% |
| Valuation | MUTUAL:DYN5282 | Category Range |
|---|---|---|
| Price/Earnings | 14.22 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.98 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 10.6 | |
| Historical Earnings | 18.12 | |
| Sales Growth | -2.31 | |
| Cash-Flow Growth | 6.4 | |
| Book-Value Growth | 2.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
