| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.24 CAD | 0.07 (+0.69%) | 9.52 - 10.24 | -- |
Market data as of 12:00AM 05/17/13. 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 | 5.22% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 03/30/2012 |
| Timeframe | MUTUAL:DYN5285 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.81% | 1.93% | 0.82% |
| 3 Month | 4.14% | 7.18% | 2.89% |
| Year-to-Date | 4.14% | 12.74% | 5.04% |
| 1 Year | -- | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 5.22% | 10.38% | -- |
| Basic Materials | 7.86% | |
|---|---|---|
| Consumer Cyclical | 16.64% | |
| Financial Services | 16.04% | |
| Real Estate | 1.07% | |
| Consumer Defensive | 7.99% | |
| Healthcare | 9.84% | |
| Utilities | 0.36% | |
| Communication Services | 2.97% | |
| Energy | 11.37% | |
| Industrials | 11.58% | |
| Technology | 14.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.24 | 18.24 | ||
| Bond | 0.03 | 10.32 | 10.29 | ||
| Other | 0.15 | 0.85 | 0.69 | ||
| Foreign Stock | 0.00 | 29.20 | 29.20 | ||
| Foreign Bond | 4.40 | 44.90 | 40.50 | ||
| Total | 4.58 | 103.51 | 98.92 | ||
| Cash | 8.01 | 8.76 | 0.74 | ||
| Total Net Assets | $4.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.44% | |
|---|---|---|
| AA | 11.25% | |
| A | 5.53% | |
| BBB | 11.12% |
| BB | 3.00% | |
|---|---|---|
| B | 1.76% | |
| Below B | 0.37% | |
| Not Rated | 0.44% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond Series O | -- | 34.30% |
| CI Signature Corporate Bond Class I | -- | 9.91% |
| AIEVX | -- | 5.62% |
| Dynamic Power American Growth Series O | -- | 5.43% |
| Fidelity Canadian Disciplined Eqty Sr O | -- | 5.05% |
| Dynamic Power Canadian Growth Class Sr O | -- | 4.99% |
| PIMCO Monthly Income A | -- | 4.98% |
| CI Harbour Class I | -- | 4.96% |
| Manulife World Investment Class | -- | 4.58% |
| RBC O'Shaughnessy US Value Sr A | -- | 4.45% |
| Valuation | MUTUAL:DYN5285 | Category Range |
|---|---|---|
| Price/Earnings | 14.59 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 9.54 | |
| Dividend Yield | 2 | |
| LT Earnings | 11.05 | |
| Historical Earnings | 16.22 | |
| Sales Growth | 4.52 | |
| Cash-Flow Growth | 4.84 | |
| Book-Value Growth | 1.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
