| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.75 CAD | -0.03 (-0.31%) | 9.26 - 9.78 | -- |
Market data as of 12:00AM 05/22/13. 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 | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/30/2012 |
| Timeframe | MUTUAL:DYN5296 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.02% | 1.93% | 0.69% |
| 3 Month | 4.10% | 7.18% | 3.09% |
| Year-to-Date | 4.10% | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 4.55% | 10.38% | -- |
| Basic Materials | 8.00% | |
|---|---|---|
| Consumer Cyclical | 16.51% | |
| Financial Services | 16.13% | |
| Real Estate | 1.09% | |
| Consumer Defensive | 7.99% | |
| Healthcare | 9.76% | |
| Utilities | 0.37% | |
| Communication Services | 3.02% | |
| Energy | 11.59% | |
| Industrials | 11.49% | |
| Technology | 14.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.67 | 20.67 | ||
| Bond | 0.02 | 6.37 | 6.35 | ||
| Other | 0.08 | 11.29 | 11.20 | ||
| Foreign Stock | 0.00 | 33.89 | 33.89 | ||
| Foreign Bond | 2.72 | 27.81 | 25.09 | ||
| Total | 2.82 | 100.03 | 97.20 | ||
| Cash | 4.97 | 7.53 | 2.56 | ||
| Total Net Assets | $3.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.82% | |
|---|---|---|
| AA | 6.95% | |
| A | 3.42% | |
| BBB | 6.87% |
| BB | 1.85% | |
|---|---|---|
| B | 1.09% | |
| Below B | 0.23% | |
| Not Rated | 0.27% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond Series O | -- | 21.20% |
| AIEVX | -- | 6.54% |
| Dynamic Power American Growth Series O | -- | 6.32% |
| CI Signature Corporate Bond Class I | -- | 6.12% |
| Fidelity Canadian Disciplined Eqty Sr O | -- | 6.08% |
| Dynamic Power Canadian Growth Class Sr O | -- | 5.83% |
| CI Harbour Class I | -- | 5.82% |
| Manulife World Investment Class | -- | 5.39% |
| RBC O'Shaughnessy US Value Sr A | -- | 5.24% |
| Mac Ivy Foreign Equity (Hedged) Class O | -- | 4.43% |
| Valuation | MUTUAL:DYN5296 | Category Range |
|---|---|---|
| Price/Earnings | 14.61 | |
| Price/Book | 2.17 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.52 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 11.02 | |
| Historical Earnings | 16.17 | |
| Sales Growth | 4.61 | |
| Cash-Flow Growth | 5.07 | |
| Book-Value Growth | 1.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
