| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.23 CAD | -0.04 (-0.48%) | 7.65 - 8.40 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to seek maximize long-term capital appreciation in a manner that outperforms the fund's benchmark index by investing in both equity and fixed income securities with the goal of achieving a 50/50 balance.
| Total Return | 7.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.91% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 07/24/1998 |
| Timeframe | MUTUAL:DYN601 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 2.32% | 2.34% | 0.73% |
| 3 Month | 1.33% | 8.22% | 1.54% |
| Year-to-Date | 2.70% | 15.37% | 4.80% |
| 1 Year | 8.03% | 27.28% | 10.08% |
| 3 Year | 1.68% | 16.87% | 6.03% |
| 5 Year | -0.28% | 5.43% | 2.63% |
| 10 Year | 8.05% | 7.58% | 6.08% |
| Since Inception | 7.25% | 10.42% | -- |
| Basic Materials | 9.71% | |
|---|---|---|
| Consumer Cyclical | 17.68% | |
| Financial Services | 33.13% | |
| Real Estate | 4.89% | |
| Consumer Defensive | 2.08% | |
| Healthcare | 10.92% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 12.81% | |
| Industrials | 7.25% | |
| Technology | 1.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.48 | 28.48 | ||
| Bond | 0.00 | 1.20 | 1.20 | ||
| Other | 0.00 | 1.75 | 1.75 | ||
| Foreign Stock | 0.00 | 37.88 | 37.88 | ||
| Foreign Bond | 0.00 | 28.70 | 28.70 | ||
| Total | 0.00 | 98.01 | 98.01 | ||
| Cash | 0.26 | 0.19 | -0.07 | ||
| Total Net Assets | $1.27B |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 106 |
| AAA | 7.28% | |
|---|---|---|
| AA | 6.10% | |
| A | 2.08% | |
| BBB | 8.61% |
| BB | 1.56% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.46% | |
| Not Rated | 0.46% |
| Valuation | MUTUAL:DYN601 | Category Range |
|---|---|---|
| Price/Earnings | 18.77 | |
| Price/Book | 2.10 | |
| Price/Sales | 2.44 | |
| Price/Cash Flow | 12.43 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 9.66 | |
| Historical Earnings | 25.53 | |
| Sales Growth | 5.13 | |
| Cash-Flow Growth | 3.74 | |
| Book-Value Growth | 9.09 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 1.68% |
|---|---|
| Tax-adjusted Return | 1.42% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -- |
