| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.08 CAD | -0.06 (-0.57%) | 9.83 - 10.29 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide growth and interest income by investing in a bundle of underlying Dynamic mutual funds.
| Total Return | 2.11% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:MGF8716 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.20% | 2.34% | -0.29% |
| 3 Month | 0.16% | 8.22% | 0.78% |
| Year-to-Date | 1.88% | 15.37% | 2.83% |
| 1 Year | -- | 27.28% | 6.67% |
| 3 Year | -- | 16.87% | 5.75% |
| 5 Year | -- | 5.43% | 3.79% |
| 10 Year | -- | 7.58% | 4.33% |
| Since Inception | 2.11% | 10.42% | -- |
| Basic Materials | 13.59% | |
|---|---|---|
| Consumer Cyclical | 4.67% | |
| Financial Services | 27.12% | |
| Real Estate | 5.97% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 3.56% | |
| Utilities | 3.89% | |
| Communication Services | 5.73% | |
| Energy | 21.11% | |
| Industrials | 7.79% | |
| Technology | 6.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.84 | 8.84 | ||
| Bond | 0.00 | 3.00 | 3.00 | ||
| Other | 3.15 | 3.13 | -0.03 | ||
| Foreign Stock | 0.03 | 29.70 | 29.67 | ||
| Foreign Bond | 0.00 | 55.16 | 55.16 | ||
| Total | 3.18 | 99.83 | 96.64 | ||
| Cash | 0.36 | 3.71 | 3.35 | ||
| Total Net Assets | $281.83K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.96% | |
|---|---|---|
| AA | 17.44% | |
| A | 6.80% | |
| BBB | 18.15% |
| BB | 1.50% | |
|---|---|---|
| B | 0.18% | |
| Below B | 0.00% | |
| Not Rated | 0.61% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 59.75% |
| Dynamic Aurion Canadian Equity Class O | -- | 25.05% |
| Dynamic Dividend Series O | -- | 15.21% |
| Valuation | MUTUAL:MGF8716 | Category Range |
|---|---|---|
| Price/Earnings | 16.95 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.95 | |
| Price/Cash Flow | 9.23 | |
| Dividend Yield | 2.93 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 10.58 | |
| Sales Growth | 3.2 | |
| Cash-Flow Growth | -0.4 | |
| Book-Value Growth | 6.91 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
