| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.18 CAD | -0.07 (-0.66%) | 9.75 - 10.48 | -- |
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. This Fund will invest in units of the underlying mutual funds or substantially similar funds.
| Total Return | 3.14% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:MGF8912 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | 0.06% | 2.34% | 0.98% |
| 3 Month | 1.11% | 8.22% | 0.99% |
| Year-to-Date | 3.72% | 15.37% | 4.45% |
| 1 Year | -- | 27.28% | 12.17% |
| 3 Year | -- | 16.87% | 5.79% |
| 5 Year | -- | 5.43% | 2.58% |
| 10 Year | -- | 7.58% | 5.99% |
| Since Inception | 3.14% | 10.42% | -- |
| Basic Materials | 6.90% | |
|---|---|---|
| Consumer Cyclical | 7.30% | |
| Financial Services | 16.29% | |
| Real Estate | 10.57% | |
| Consumer Defensive | 9.98% | |
| Healthcare | 3.19% | |
| Utilities | 3.82% | |
| Communication Services | 5.06% | |
| Energy | 21.05% | |
| Industrials | 8.31% | |
| Technology | 7.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.44 | 22.42 | 21.97 | ||
| Bond | 0.00 | 1.70 | 1.70 | ||
| Other | 3.26 | 4.65 | 1.39 | ||
| Foreign Stock | 0.00 | 31.93 | 31.93 | ||
| Foreign Bond | 0.00 | 31.06 | 31.06 | ||
| Total | 3.70 | 91.76 | 88.05 | ||
| Cash | 0.00 | 11.94 | 11.94 | ||
| Total Net Assets | $2.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 7.35% | |
|---|---|---|
| AA | 9.90% | |
| A | 3.86% | |
| BBB | 10.30% |
| BB | 0.85% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.00% | |
| Not Rated | 0.34% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Equity Income Series O | -- | 35.12% |
| Dynamic Canadian Bond | -- | 33.90% |
| Dynamic Blue Chip Equity O | -- | 30.96% |
| Valuation | MUTUAL:MGF8912 | Category Range |
|---|---|---|
| Price/Earnings | 16.34 | |
| Price/Book | 2.16 | |
| Price/Sales | 2.32 | |
| Price/Cash Flow | 11.06 | |
| Dividend Yield | 3.24 | |
| LT Earnings | 11.04 | |
| Historical Earnings | 13.2 | |
| Sales Growth | 4.73 | |
| Cash-Flow Growth | 6.33 | |
| Book-Value Growth | 6.36 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
