| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.87 CAD | 0.23 (+1.30%) | 13.55 - 18.94 | -- |
Market data as of 12:00AM 06/18/13. 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 | 6.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 08/01/1985 |
| Timeframe | MUTUAL:DYN077 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.67% | 2.34% | 2.60% |
| 3 Month | 5.15% | 8.22% | 5.04% |
| Year-to-Date | 11.47% | 15.37% | 12.46% |
| 1 Year | 33.09% | 27.28% | 23.70% |
| 3 Year | 5.56% | 16.87% | 10.18% |
| 5 Year | -0.17% | 5.43% | 1.40% |
| 10 Year | 7.02% | 7.58% | 4.54% |
| Since Inception | 6.06% | 10.42% | -- |
| Basic Materials | 3.81% | |
|---|---|---|
| Consumer Cyclical | 31.68% | |
| Financial Services | 30.80% | |
| Real Estate | 1.64% | |
| Consumer Defensive | 2.78% | |
| Healthcare | 1.05% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.23% | |
| Industrials | 17.66% | |
| Technology | 10.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.42 | 22.42 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.74 | 0.07 | -0.67 | ||
| Foreign Stock | 0.00 | 76.01 | 76.01 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.74 | 98.50 | 97.76 | ||
| Cash | 0.00 | 2.25 | 2.25 | ||
| Total Net Assets | $625.05M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SIG | 29.16% | 3.26% |
| Chailease Holding Company Limited | -- | 3.09% |
| AAWW | 4.24% | 2.85% |
| LLDTF | -- | 2.83% |
| NUS | 58.11% | 2.62% |
| Swatch Group AG | -- | 2.57% |
| Marcopolo S.A. | -- | 2.56% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | -- | 2.50% |
| BAC | 16.80% | 2.45% |
| Chongqing Rural Commercial Bank Co., Ltd H Shares | -- | 2.42% |
| Valuation | MUTUAL:DYN077 | Category Range |
|---|---|---|
| Price/Earnings | 13.68 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 10.80 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 12.14 | |
| Historical Earnings | 15.94 | |
| Sales Growth | 2.1 | |
| Cash-Flow Growth | 9.42 | |
| Book-Value Growth | -1.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 5.56% |
|---|---|
| Tax-adjusted Return | 5.51% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -- |
