| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.91 CAD | 0.08 (+0.71%) | 9.49 - 11.07 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the Ideal Dynamic Aggressive Bundle is to maximize long-term capital growth through investments in underlying mutual funds of Dynamic Funds.
| Total Return | 5.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/06/2011 |
| Timeframe | MUTUAL:SLI768 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 2.25% | 2.34% | 1.67% |
| 3 Month | 2.44% | 8.22% | 2.88% |
| Year-to-Date | 8.18% | 15.37% | 8.06% |
| 1 Year | 13.40% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 5.29% | 10.42% | -- |
| Basic Materials | 9.63% | |
|---|---|---|
| Consumer Cyclical | 13.45% | |
| Financial Services | 10.70% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.42% | |
| Healthcare | 13.62% | |
| Utilities | 0.00% | |
| Communication Services | 1.24% | |
| Energy | 15.17% | |
| Industrials | 14.72% | |
| Technology | 16.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.81 | 36.81 | ||
| Bond | 0.00 | 0.98 | 0.98 | ||
| Other | 1.03 | 1.02 | -0.01 | ||
| Foreign Stock | 0.00 | 36.42 | 36.42 | ||
| Foreign Bond | 0.00 | 17.80 | 17.80 | ||
| Total | 1.03 | 93.03 | 92.00 | ||
| Cash | 0.00 | 8.00 | 8.00 | ||
| Total Net Assets | $1.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.21% | |
|---|---|---|
| AA | 5.67% | |
| A | 2.21% | |
| BBB | 5.90% |
| BB | 0.49% | |
|---|---|---|
| B | 0.06% | |
| Below B | 0.00% | |
| Not Rated | 0.20% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Global Discovery | -- | 44.81% |
| Dynamic Value Fund of Canada | -- | 35.76% |
| Dynamic Canadian Bond | -- | 19.43% |
| Valuation | MUTUAL:SLI768 | Category Range |
|---|---|---|
| Price/Earnings | 17.32 | |
| Price/Book | 2.42 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 11.96 | |
| Dividend Yield | 1.25 | |
| LT Earnings | 13.58 | |
| Historical Earnings | 8.9 | |
| Sales Growth | 4.36 | |
| Cash-Flow Growth | 10.92 | |
| Book-Value Growth | 8.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
