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MUTUAL:DYN087G:TSX

Small Business Fund (Non HST) – MUTUAL:DYN087G Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.77 CAD0.03 (+0.28%)10.26 - 11.11--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN087G

The Fund seeks to provide long-term capital growth primarily by investing in equity securities of relatively smaller Canadian companies.

Growth of $10,000 (10 Years)

Total Return5.05%
Yield (Trailing 12 Mo.)1.40%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure11 Years
Fund Inception01/06/2011

Trailing Total Returns - MUTUAL:DYN087G

as of 05/31/2013
TimeframeMUTUAL:DYN087GS&P 500Canadian Small/Mid Cap Equity
1 Month0.22%2.34%2.01%
3 Month1.21%8.22%0.94%
Year-to-Date4.15%15.37%3.61%
1 Year5.11%27.28%11.00%
3 Year--16.87%5.81%
5 Year--5.43%1.02%
10 Year--7.58%9.38%
Since Inception5.05%10.42%--

Sector Allocation - MUTUAL:DYN087G

as of 05/31/2013
Basic Materials
 
5.68%
Consumer Cyclical
 
5.26%
Financial Services
 
15.23%
Real Estate
 
30.21%
Consumer Defensive
 
2.03%
Healthcare
 
0.00%
Utilities
 
5.70%
Communication Services
 
0.00%
Energy
 
24.51%
Industrials
 
11.39%
Technology
 
0.00%

Asset Allocation - MUTUAL:DYN087G

as of 05/31/2013
By PercentShort0%LongNet
Stock0.26
 
 
2.862.60
Bond0.00
 
 
0.000.00
Other6.53
 
 
5.17-1.35
Foreign Stock0.00
 
 
69.3569.35
Foreign Bond0.00
 
 
0.310.31
Total6.7977.6970.91
Cash0.00
 
 
29.0929.09
Total Net Assets$719.79M
Total Stock Holdings74
Total Bond Holdings2

Top Ten Holdings - MUTUAL:DYN087G

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:MSI3.04%3.06%
TSE:BNE8.07%2.48%
TSE:MRC-6.28%2.21%
TSE:WCP26.94%2.17%
TSE:AD37.18%2.10%
TSE:GCG.A25.67%2.06%
TSE:GEI29.08%1.97%
TSE:PPL14.53%1.92%
TSE:PZA25.37%1.91%
TSE:INE-3.62%1.87%

Valuation & Growth - MUTUAL:DYN087G

as of 05/31/2013
ValuationMUTUAL:DYN087GCategory Range
Price/Earnings11.03
Price/Book1.47
Price/Sales2.10
Price/Cash Flow9.62
Dividend Yield4.66
LT Earnings12.7
Historical Earnings
Sales Growth-2.04
Cash-Flow Growth-5.19
Book-Value Growth2.96
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN087G, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN087G, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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