| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.80 CAD | 0.10 (+0.97%) | 9.96 - 10.80 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Ideal DynamicEdge Balanced Growth Portfolio is to achieve long term capital growth and some income by investing primarily in a diversified portfolio of equity and fixed-income mutual funds.
| Total Return | 4.40% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/12/2012 |
| Timeframe | MUTUAL:SLI7369S | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 0.82% |
| 3 Month | 3.66% | 7.18% | 2.89% |
| Year-to-Date | 3.66% | 12.74% | 5.04% |
| 1 Year | -- | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 4.40% | 10.38% | -- |
| Basic Materials | 7.18% | |
|---|---|---|
| Consumer Cyclical | 19.11% | |
| Financial Services | 15.88% | |
| Real Estate | 2.99% | |
| Consumer Defensive | 6.54% | |
| Healthcare | 8.59% | |
| Utilities | 1.07% | |
| Communication Services | 1.88% | |
| Energy | 10.45% | |
| Industrials | 12.10% | |
| Technology | 14.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.61 | 25.61 | ||
| Bond | 0.00 | 3.62 | 3.62 | ||
| Other | 2.09 | 1.81 | -0.28 | ||
| Foreign Stock | 0.00 | 34.17 | 34.17 | ||
| Foreign Bond | 0.00 | 27.50 | 27.50 | ||
| Total | 2.09 | 92.71 | 90.62 | ||
| Cash | 0.20 | 9.57 | 9.37 | ||
| Total Net Assets | $3.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.99% | |
|---|---|---|
| AA | 6.67% | |
| A | 4.20% | |
| BBB | 9.56% |
| BB | 1.84% | |
|---|---|---|
| B | 0.94% | |
| Below B | 0.06% | |
| Not Rated | 0.41% |
| Company | YTD Return | % of Assets |
|---|---|---|
| DynamicEdge Balanced Gr Port | -- | 100.00% |
| Valuation | MUTUAL:SLI7369S | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.74 | |
| LT Earnings | 12.34 | |
| Historical Earnings | ||
| Sales Growth | 3.38 | |
| Cash-Flow Growth | 5.73 | |
| Book-Value Growth | 2.7 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
