| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.72 CAD | 0.06 (+0.56%) | 9.50 - 10.91 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Marquis Balanced Growth Class Portfolio seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of equity and, to a lesser extent, fixed-income mutual funds
| Total Return | 6.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/30/2012 |
| Timeframe | MUTUAL:DYN5292 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.99% | 2.34% | 1.67% |
| 3 Month | 3.45% | 8.22% | 2.88% |
| Year-to-Date | 7.26% | 15.37% | 8.06% |
| 1 Year | 13.01% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 6.89% | 10.42% | -- |
| Basic Materials | 7.82% | |
|---|---|---|
| Consumer Cyclical | 17.36% | |
| Financial Services | 16.14% | |
| Real Estate | 1.59% | |
| Consumer Defensive | 8.29% | |
| Healthcare | 9.13% | |
| Utilities | 0.26% | |
| Communication Services | 2.13% | |
| Energy | 8.46% | |
| Industrials | 11.95% | |
| Technology | 16.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.98 | 24.98 | ||
| Bond | 0.00 | 5.27 | 5.27 | ||
| Other | 3.94 | 1.41 | -2.53 | ||
| Foreign Stock | 0.00 | 33.95 | 33.95 | ||
| Foreign Bond | 2.55 | 31.50 | 28.96 | ||
| Total | 6.49 | 97.11 | 90.63 | ||
| Cash | 4.66 | 13.38 | 8.72 | ||
| Total Net Assets | $3.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.59% | |
|---|---|---|
| AA | 6.97% | |
| A | 3.25% | |
| BBB | 7.93% |
| BB | 1.96% | |
|---|---|---|
| B | 1.28% | |
| Below B | 0.26% | |
| Not Rated | 0.33% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond Series O | -- | 23.62% |
| CI Harbour Class I | -- | 7.85% |
| AIEVX | -- | 7.43% |
| Dynamic Power American Growth Series O | -- | 7.25% |
| CI Signature Corporate Bond Class I | -- | 6.83% |
| Manulife World Investment Class | -- | 6.55% |
| RBC O'Shaughnessy US Value Sr A | -- | 6.40% |
| Mac Cundill Canadian Security Series A | -- | 5.56% |
| Mac Ivy Foreign Equity (Hedged) Class O | -- | 5.13% |
| EdgePoint Global Portfolio Series I | -- | 4.85% |
| Valuation | MUTUAL:DYN5292 | Category Range |
|---|---|---|
| Price/Earnings | 14.33 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 10.00 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 10.6 | |
| Historical Earnings | 18.18 | |
| Sales Growth | -2.08 | |
| Cash-Flow Growth | 6.45 | |
| Book-Value Growth | 2.55 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
