| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.21 CAD | -0.07 (-0.65%) | 9.77 - 10.46 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of incomeproducing investments.
| Total Return | 3.02% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:MGS3005 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.97% | 2.34% | 0.73% |
| 3 Month | 1.46% | 8.22% | 1.54% |
| Year-to-Date | 3.42% | 15.37% | 4.80% |
| 1 Year | -- | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.02% | 10.42% | -- |
| Basic Materials | 13.49% | |
|---|---|---|
| Consumer Cyclical | 10.37% | |
| Financial Services | 14.65% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 19.73% | |
| Healthcare | 4.64% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.09% | |
| Industrials | 12.23% | |
| Technology | 14.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.94 | 36.94 | ||
| Bond | 0.00 | 1.84 | 1.84 | ||
| Other | 3.79 | 5.52 | 1.72 | ||
| Foreign Stock | 0.00 | 14.39 | 14.39 | ||
| Foreign Bond | 0.00 | 38.62 | 38.62 | ||
| Total | 3.79 | 97.31 | 93.51 | ||
| Cash | 0.00 | 6.48 | 6.48 | ||
| Total Net Assets | $98.59K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.13% | |
|---|---|---|
| AA | 11.76% | |
| A | 6.33% | |
| BBB | 15.03% |
| BB | 1.28% | |
|---|---|---|
| B | 0.06% | |
| Below B | 0.00% | |
| Not Rated | 0.24% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Blue Chip Balanced O | -- | 100.00% |
| Valuation | MUTUAL:MGS3005 | Category Range |
|---|---|---|
| Price/Earnings | 19.80 | |
| Price/Book | 2.57 | |
| Price/Sales | 2.11 | |
| Price/Cash Flow | 12.23 | |
| Dividend Yield | 1.85 | |
| LT Earnings | 12.28 | |
| Historical Earnings | 19.68 | |
| Sales Growth | 6.92 | |
| Cash-Flow Growth | 10.42 | |
| Book-Value Growth | 7.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
