| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.40 CAD | 0.09 (+1.43%) | 4.80 - 6.40 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term capital growth primarily by investing in non-Canadian companies.
| Total Return | 1.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 14 Years |
| Fund Inception | 12/03/1998 |
| Timeframe | MUTUAL:DYN023 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.17% | 1.93% | 1.49% |
| 3 Month | 4.90% | 7.18% | 4.88% |
| Year-to-Date | 4.90% | 12.74% | 9.56% |
| 1 Year | 9.31% | 16.89% | 14.34% |
| 3 Year | -1.82% | 12.80% | 6.79% |
| 5 Year | -3.61% | 5.21% | 0.95% |
| 10 Year | 4.63% | 7.88% | 4.44% |
| Since Inception | 1.42% | 10.38% | -- |
| Basic Materials | 4.01% | |
|---|---|---|
| Consumer Cyclical | 29.11% | |
| Financial Services | 30.10% | |
| Real Estate | 1.97% | |
| Consumer Defensive | 3.05% | |
| Healthcare | 1.17% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.49% | |
| Industrials | 20.06% | |
| Technology | 10.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.55 | 20.55 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.73 | 0.73 | ||
| Foreign Stock | 0.00 | 75.94 | 75.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.22 | 97.22 | ||
| Cash | 0.04 | 2.83 | 2.78 | ||
| Total Net Assets | $1.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Global Value | -- | 98.87% |
| Valuation | MUTUAL:DYN023 | Category Range |
|---|---|---|
| Price/Earnings | 8.51 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.75 | |
| Dividend Yield | 3.1 | |
| LT Earnings | 11.95 | |
| Historical Earnings | 13.14 | |
| Sales Growth | -0.74 | |
| Cash-Flow Growth | -2.91 | |
| Book-Value Growth | -12.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -1.82% |
|---|---|
| Tax-adjusted Return | -1.82% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
