| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.92 CAD | 0.04 (+0.35%) | 10.06 - 12.04 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Dynamic Value Balanced Fund seeks to achieve as high a 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 below investment grade.
| Total Return | 5.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF8091 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.83% | 2.34% | 1.67% |
| 3 Month | 3.43% | 8.22% | 2.88% |
| Year-to-Date | 9.06% | 15.37% | 8.06% |
| 1 Year | 17.72% | 27.28% | 16.50% |
| 3 Year | 4.89% | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 5.08% | 10.42% | -- |
| Basic Materials | 5.64% | |
|---|---|---|
| Consumer Cyclical | 13.74% | |
| Financial Services | 9.42% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.18% | |
| Healthcare | 20.15% | |
| Utilities | 0.00% | |
| Communication Services | 2.93% | |
| Energy | 17.06% | |
| Industrials | 13.02% | |
| Technology | 13.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.19 | 29.19 | ||
| Bond | 0.00 | 17.69 | 17.69 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 24.55 | 24.55 | ||
| Foreign Bond | 0.00 | 15.58 | 15.58 | ||
| Total | 0.00 | 87.01 | 87.01 | ||
| Cash | 0.11 | 13.12 | 13.01 | ||
| Total Net Assets | $405.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 1.46% | |
|---|---|---|
| AA | 0.00% | |
| A | 2.16% | |
| BBB | 4.26% |
| BB | 11.02% | |
|---|---|---|
| B | 9.16% | |
| Below B | 0.60% | |
| Not Rated | 0.68% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Value Balanced | -- | 100.08% |
| Valuation | MUTUAL:MGF8091 | Category Range |
|---|---|---|
| Price/Earnings | 18.08 | |
| Price/Book | 2.50 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 10.06 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 12.69 | |
| Historical Earnings | 12.56 | |
| Sales Growth | 4.58 | |
| Cash-Flow Growth | 7.15 | |
| Book-Value Growth | 6.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.89% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
