| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.32 CAD | 0.00 (-0.03%) | 9.18 - 10.39 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The objective of this fund is to provide growth and interest income by investing primarily in units of underlying Dynamic mutual funds.
| Total Return | 0.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/18/2010 |
| Timeframe | MUTUAL:MGF6192 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 0.27% |
| 3 Month | 3.52% | 7.18% | 2.22% |
| Year-to-Date | 3.52% | 12.74% | 4.05% |
| 1 Year | 5.15% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 0.70% | 10.38% | -- |
| Basic Materials | 9.55% | |
|---|---|---|
| Consumer Cyclical | 13.67% | |
| Financial Services | 18.96% | |
| Real Estate | 0.66% | |
| Consumer Defensive | 3.72% | |
| Healthcare | 14.01% | |
| Utilities | 0.00% | |
| Communication Services | 1.26% | |
| Energy | 18.33% | |
| Industrials | 12.38% | |
| Technology | 7.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.68 | 23.68 | ||
| Bond | 0.00 | 1.98 | 1.98 | ||
| Other | 2.20 | 2.24 | 0.04 | ||
| Foreign Stock | 0.00 | 28.60 | 28.60 | ||
| Foreign Bond | 0.00 | 41.85 | 41.85 | ||
| Total | 2.20 | 98.35 | 96.15 | ||
| Cash | 1.18 | 5.04 | 3.85 | ||
| Total Net Assets | $82.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.71% | |
|---|---|---|
| AA | 12.48% | |
| A | 4.41% | |
| BBB | 12.88% |
| BB | 1.07% | |
|---|---|---|
| B | 0.12% | |
| Below B | 0.00% | |
| Not Rated | 0.44% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 44.01% |
| Dynamic Value Fund of Canada | -- | 30.25% |
| Dynamic Power Canadian Growth | -- | 26.72% |
| Valuation | MUTUAL:MGF6192 | Category Range |
|---|---|---|
| Price/Earnings | 18.26 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 10.68 | |
| Dividend Yield | 1.35 | |
| LT Earnings | 11.1 | |
| Historical Earnings | 12.94 | |
| Sales Growth | 4.9 | |
| Cash-Flow Growth | 7.49 | |
| Book-Value Growth | 8.13 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
