| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.91 CAD | 0.17 (+1.20%) | 12.67 - 14.01 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to seek maximize long-term capital appreciation in a manner that outperforms the fund's benchmark index by investing in both equity and fixed income securities with the goal of achieving a 50/50 balance.
| Total Return | 7.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 11/14/2008 |
| Timeframe | MUTUAL:MGS2290 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.06% | 1.93% | 0.27% |
| 3 Month | 1.22% | 7.18% | 2.22% |
| Year-to-Date | 1.22% | 12.74% | 4.05% |
| 1 Year | 0.82% | 16.89% | 7.00% |
| 3 Year | -1.17% | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 7.62% | 10.38% | -- |
| Basic Materials | 12.61% | |
|---|---|---|
| Consumer Cyclical | 16.38% | |
| Financial Services | 29.06% | |
| Real Estate | 4.78% | |
| Consumer Defensive | 2.05% | |
| Healthcare | 9.75% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 15.39% | |
| Industrials | 6.60% | |
| Technology | 3.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 27.46 | 27.46 | ||
| Bond | 0.00 | 0.99 | 0.99 | ||
| Other | 0.09 | 2.24 | 2.15 | ||
| Foreign Stock | 0.00 | 40.78 | 40.78 | ||
| Foreign Bond | 0.00 | 27.41 | 27.41 | ||
| Total | 0.09 | 98.88 | 98.79 | ||
| Cash | 0.83 | 0.16 | -0.67 | ||
| Total Net Assets | $452.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.96% | |
|---|---|---|
| AA | 5.87% | |
| A | 1.99% | |
| BBB | 8.23% |
| BB | 1.50% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.38% | |
| Not Rated | 0.44% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Power Balanced | -- | 100.86% |
| Valuation | MUTUAL:MGS2290 | Category Range |
|---|---|---|
| Price/Earnings | 17.50 | |
| Price/Book | 2.08 | |
| Price/Sales | 2.38 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.55 | |
| LT Earnings | 9.18 | |
| Historical Earnings | 20.77 | |
| Sales Growth | 6.39 | |
| Cash-Flow Growth | 5.62 | |
| Book-Value Growth | 9.43 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -1.17% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
