| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.01 CAD | 0.04 (+0.34%) | 9.90 - 11.17 | -- |
Market data as of 12:00AM 06/17/13. 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 | 3.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:MGF9192 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 2.16% | 2.34% | 0.73% |
| 3 Month | 2.24% | 8.22% | 1.54% |
| Year-to-Date | 5.25% | 15.37% | 4.80% |
| 1 Year | 10.60% | 27.28% | 10.08% |
| 3 Year | 3.14% | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.00% | 10.42% | -- |
| Basic Materials | 7.04% | |
|---|---|---|
| Consumer Cyclical | 16.75% | |
| Financial Services | 21.03% | |
| Real Estate | 0.69% | |
| Consumer Defensive | 2.84% | |
| Healthcare | 16.02% | |
| Utilities | 0.00% | |
| Communication Services | 1.54% | |
| Energy | 15.25% | |
| Industrials | 10.65% | |
| Technology | 8.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.20 | 26.20 | ||
| Bond | 0.00 | 2.15 | 2.15 | ||
| Other | 2.26 | 2.24 | -0.02 | ||
| Foreign Stock | 0.01 | 26.23 | 26.23 | ||
| Foreign Bond | 0.00 | 39.43 | 39.43 | ||
| Total | 2.27 | 96.25 | 93.99 | ||
| Cash | 0.35 | 6.36 | 6.02 | ||
| Total Net Assets | $80.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.27% | |
|---|---|---|
| AA | 12.48% | |
| A | 4.87% | |
| BBB | 12.99% |
| BB | 1.07% | |
|---|---|---|
| B | 0.13% | |
| Below B | 0.00% | |
| Not Rated | 0.44% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 42.76% |
| Dynamic Value Fund of Canada | -- | 30.97% |
| Dynamic Power Canadian Growth | -- | 26.61% |
| Valuation | MUTUAL:MGF9192 | Category Range |
|---|---|---|
| Price/Earnings | 17.16 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 10.71 | |
| Dividend Yield | 1.56 | |
| LT Earnings | 11.55 | |
| Historical Earnings | 17.45 | |
| Sales Growth | 4.42 | |
| Cash-Flow Growth | 5.87 | |
| Book-Value Growth | 7.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 3.14% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
