| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.39 CAD | -0.05 (-0.53%) | 7.57 - 9.63 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve long-term capital appreciation by investing in large, well-capitalized U.S. corporations, which have above-average growth prospects. The fund also acts as a hedge against declines in the value of the Canadian dollar.
| Total Return | -0.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/24/1998 |
| Timeframe | MUTUAL:CIG8761 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.21% | 2.34% | 4.92% |
| 3 Month | 7.84% | 8.22% | 8.26% |
| Year-to-Date | 19.82% | 15.37% | 18.15% |
| 1 Year | 17.16% | 27.28% | 24.66% |
| 3 Year | 18.94% | 16.87% | 12.99% |
| 5 Year | 4.82% | 5.43% | 3.37% |
| 10 Year | 5.34% | 7.58% | 3.19% |
| Since Inception | -0.36% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 3.72% | |
| Financial Services | 4.94% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.17% | |
| Healthcare | 29.16% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 3.04% | |
| Technology | 49.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.14 | 94.14 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.86 | 2.86 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.00 | 97.00 | ||
| Cash | -- | 3.01 | 3.01 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Power American Growth Class | -- | 99.84% |
| Valuation | MUTUAL:CIG8761 | Category Range |
|---|---|---|
| Price/Earnings | 26.16 | |
| Price/Book | 3.52 | |
| Price/Sales | 3.25 | |
| Price/Cash Flow | 16.20 | |
| Dividend Yield | 0.23 | |
| LT Earnings | 19.6 | |
| Historical Earnings | ||
| Sales Growth | 17.81 | |
| Cash-Flow Growth | 15.42 | |
| Book-Value Growth | 13.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 18.94% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
