| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.67 CAD | -0.06 (-0.36%) | 13.89 - 16.73 | -- |
Market data as of 12:00AM 05/22/13. 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 | 11.66% |
|---|---|
| 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:MGS2391 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.48% | 1.93% | 0.69% |
| 3 Month | 5.95% | 7.18% | 3.09% |
| Year-to-Date | 5.95% | 12.74% | 6.26% |
| 1 Year | 10.00% | 16.89% | 10.36% |
| 3 Year | 3.12% | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 11.66% | 10.38% | -- |
| Basic Materials | 6.49% | |
|---|---|---|
| Consumer Cyclical | 8.79% | |
| Financial Services | 11.08% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.15% | |
| Healthcare | 18.38% | |
| Utilities | 0.00% | |
| Communication Services | 2.44% | |
| Energy | 19.39% | |
| Industrials | 17.03% | |
| Technology | 11.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.88 | 25.88 | ||
| Bond | 0.00 | 15.28 | 15.28 | ||
| Other | 0.81 | 0.03 | -0.78 | ||
| Foreign Stock | 0.00 | 27.48 | 27.48 | ||
| Foreign Bond | 0.00 | 17.40 | 17.40 | ||
| Total | 0.81 | 86.07 | 85.26 | ||
| Cash | 0.15 | 14.89 | 14.74 | ||
| Total Net Assets | $408.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.20% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 1.55% |
| BB | 11.16% | |
|---|---|---|
| B | 9.62% | |
| Below B | 0.62% | |
| Not Rated | 0.67% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Value Balanced | -- | 100.12% |
| Valuation | MUTUAL:MGS2391 | Category Range |
|---|---|---|
| Price/Earnings | 18.08 | |
| Price/Book | 2.50 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 10.29 | |
| Dividend Yield | 1.32 | |
| LT Earnings | 12.57 | |
| Historical Earnings | 7.5 | |
| Sales Growth | 4.17 | |
| Cash-Flow Growth | 8.16 | |
| Book-Value Growth | 6.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.12% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
