| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.58 CAD | -0.04 (-0.35%) | 9.98 - 10.62 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective of the Ideal Dynamic Moderate Bundle is to generate income while leaving room for some capital appreciation through investments in underlying mutual funds of Dynamic Funds.
| Total Return | 4.16% |
|---|---|
| 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:SLI8167S | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 0.71% |
| 3 Month | 3.62% | 7.18% | 2.35% |
| Year-to-Date | 3.62% | 12.74% | 3.13% |
| 1 Year | -- | 16.89% | 6.37% |
| 3 Year | -- | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.16% | 10.38% | -- |
| Basic Materials | 9.64% | |
|---|---|---|
| Consumer Cyclical | 10.30% | |
| Financial Services | 13.83% | |
| Real Estate | 1.49% | |
| Consumer Defensive | 5.25% | |
| Healthcare | 13.32% | |
| Utilities | 0.00% | |
| Communication Services | 1.47% | |
| Energy | 13.87% | |
| Industrials | 18.28% | |
| Technology | 12.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.72 | 17.72 | ||
| Bond | 0.00 | 2.70 | 2.70 | ||
| Other | 2.32 | 2.27 | -0.05 | ||
| Foreign Stock | 0.00 | 18.25 | 18.25 | ||
| Foreign Bond | 0.00 | 56.74 | 56.74 | ||
| Total | 2.32 | 97.68 | 95.36 | ||
| Cash | 0.01 | 4.66 | 4.65 | ||
| Total Net Assets | $2.62M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.60% | |
|---|---|---|
| AA | 17.01% | |
| A | 6.01% | |
| BBB | 17.55% |
| BB | 1.46% | |
|---|---|---|
| B | 0.17% | |
| Below B | 0.00% | |
| Not Rated | 0.59% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Bond | -- | 59.99% |
| Dynamic Value Fund of Canada | -- | 25.05% |
| Dynamic Global Discovery | -- | 14.96% |
| Valuation | MUTUAL:SLI8167S | Category Range |
|---|---|---|
| Price/Earnings | 17.59 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 11.95 | |
| Dividend Yield | 1.15 | |
| LT Earnings | 12.13 | |
| Historical Earnings | 6.76 | |
| Sales Growth | 4.36 | |
| Cash-Flow Growth | 4.98 | |
| Book-Value Growth | 7.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
