| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.79 CAD | -0.02 (-0.42%) | 4.00 - 4.81 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This Fund seeks to achieve a high level of interest and dividend income and long-term capital appreciation by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are rated below investment grade, as well as in securities of other mutual funds.
| Total Return | 2.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.52% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/15/2007 |
| Timeframe | MUTUAL:DYN9852 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.65% | 1.93% | 0.82% |
| 3 Month | 6.16% | 7.18% | 2.89% |
| Year-to-Date | 6.16% | 12.74% | 5.04% |
| 1 Year | 10.28% | 16.89% | 8.99% |
| 3 Year | 3.07% | 12.80% | 5.97% |
| 5 Year | 3.84% | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 2.97% | 10.38% | -- |
| Basic Materials | 3.86% | |
|---|---|---|
| Consumer Cyclical | 7.44% | |
| Financial Services | 11.65% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.60% | |
| Healthcare | 19.80% | |
| Utilities | 0.00% | |
| Communication Services | 2.29% | |
| Energy | 22.38% | |
| Industrials | 16.75% | |
| Technology | 11.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.16 | 27.16 | ||
| Bond | 0.00 | 13.64 | 13.64 | ||
| Other | 0.84 | 0.00 | -0.84 | ||
| Foreign Stock | 0.00 | 28.44 | 28.44 | ||
| Foreign Bond | 0.00 | 18.69 | 18.69 | ||
| Total | 0.84 | 87.93 | 87.09 | ||
| Cash | 1.14 | 14.05 | 12.91 | ||
| Total Net Assets | $33.78M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.35% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.99% |
| BB | 11.59% | |
|---|---|---|
| B | 8.88% | |
| Below B | 0.37% | |
| Not Rated | 0.70% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Value Balanced Series O | -- | 101.30% |
| Valuation | MUTUAL:DYN9852 | Category Range |
|---|---|---|
| Price/Earnings | 16.08 | |
| Price/Book | 2.30 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 9.76 | |
| Dividend Yield | 1.16 | |
| LT Earnings | 12.88 | |
| Historical Earnings | 12.13 | |
| Sales Growth | 5.11 | |
| Cash-Flow Growth | 12.66 | |
| Book-Value Growth | 3.17 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 3.07% |
|---|---|
| Tax-adjusted Return | 2.82% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | -- |
