| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.47 CAD | 0.15 (+1.05%) | 12.76 - 14.47 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund is a 'fund of funds.' It seeks to maximize long-term capital growth by investing in units of other Dynamic mutual funds.
| Total Return | 7.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.32% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/23/1986 |
| Timeframe | MUTUAL:DYN559 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.82% |
| 3 Month | 3.85% | 7.18% | 2.89% |
| Year-to-Date | 3.85% | 12.74% | 5.04% |
| 1 Year | 5.22% | 16.89% | 8.99% |
| 3 Year | 4.04% | 12.80% | 5.97% |
| 5 Year | 2.87% | 5.21% | 3.46% |
| 10 Year | 7.15% | 7.88% | 5.26% |
| Since Inception | 7.14% | 10.38% | -- |
| Basic Materials | 6.88% | |
|---|---|---|
| Consumer Cyclical | 17.53% | |
| Financial Services | 16.02% | |
| Real Estate | 2.89% | |
| Consumer Defensive | 7.90% | |
| Healthcare | 10.45% | |
| Utilities | 0.07% | |
| Communication Services | 0.37% | |
| Energy | 11.70% | |
| Industrials | 11.58% | |
| Technology | 14.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.74 | 26.74 | ||
| Bond | 0.00 | 5.06 | 5.06 | ||
| Other | 0.27 | 0.88 | 0.61 | ||
| Foreign Stock | 0.00 | 28.05 | 28.05 | ||
| Foreign Bond | 0.00 | 31.99 | 31.99 | ||
| Total | 0.27 | 92.72 | 92.45 | ||
| Cash | 0.01 | 7.56 | 7.55 | ||
| Total Net Assets | $124.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.22% | |
|---|---|---|
| AA | 9.33% | |
| A | 3.56% | |
| BBB | 8.57% |
| BB | 3.88% | |
|---|---|---|
| B | 2.51% | |
| Below B | 0.13% | |
| Not Rated | 0.64% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 29.59% |
| Dynamic European Value | -- | 10.65% |
| Dynamic Blue Chip Equity O | -- | 10.54% |
| Dynamic High Yield Bond | -- | 10.31% |
| Dynamic Value Fund of Canada | -- | 9.55% |
| Dynamic Power Canadian Growth | -- | 8.80% |
| Dynamic Power American Growth | -- | 7.84% |
| Dynamic American Value | -- | 7.23% |
| Dynamic Far East Value | -- | 4.86% |
| Valuation | MUTUAL:DYN559 | Category Range |
|---|---|---|
| Price/Earnings | 14.05 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 11.52 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 12.89 | |
| Historical Earnings | 15.98 | |
| Sales Growth | 2.89 | |
| Cash-Flow Growth | 2.85 | |
| Book-Value Growth | 1.52 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 4.04% |
|---|---|
| Tax-adjusted Return | 4.00% |
| Tax Cost Ratio | 0.04% |
| Potential Cap Gains | -- |
