| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.04 CAD | -0.06 (-0.52%) | 9.96 - 11.09 | -- |
Market data as of 12:00AM 05/22/13. 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 | 7.03% |
|---|---|
| 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:SLI8368S | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | 0.69% |
| 3 Month | 5.70% | 7.18% | 3.09% |
| Year-to-Date | 5.70% | 12.74% | 6.26% |
| 1 Year | -- | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 7.03% | 10.38% | -- |
| Basic Materials | 11.16% | |
|---|---|---|
| Consumer Cyclical | 10.99% | |
| Financial Services | 15.06% | |
| Real Estate | 2.17% | |
| Consumer Defensive | 5.31% | |
| Healthcare | 11.05% | |
| Utilities | 0.00% | |
| Communication Services | 1.00% | |
| Energy | 11.32% | |
| Industrials | 18.76% | |
| Technology | 13.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.58 | 36.58 | ||
| Bond | 0.00 | 0.90 | 0.90 | ||
| Other | 1.34 | 0.76 | -0.58 | ||
| Foreign Stock | 0.00 | 37.17 | 37.17 | ||
| Foreign Bond | 0.00 | 18.92 | 18.92 | ||
| Total | 1.34 | 94.33 | 92.99 | ||
| Cash | 0.00 | 7.02 | 7.02 | ||
| Total Net Assets | $1.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.87% | |
|---|---|---|
| AA | 5.67% | |
| A | 2.00% | |
| BBB | 5.85% |
| BB | 0.49% | |
|---|---|---|
| B | 0.06% | |
| Below B | 0.00% | |
| Not Rated | 0.20% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Global Discovery | -- | 44.91% |
| Dynamic Value Fund of Canada | -- | 35.09% |
| Dynamic Canadian Bond | -- | 20.00% |
| Valuation | MUTUAL:SLI8368S | Category Range |
|---|---|---|
| Price/Earnings | 17.37 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 12.93 | |
| Dividend Yield | 1.08 | |
| LT Earnings | 11.96 | |
| Historical Earnings | 6.38 | |
| Sales Growth | 4.51 | |
| Cash-Flow Growth | 3.19 | |
| 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 | -- |
