| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.17 CAD | 0.00 (0.00%) | 2.41 - 3.17 | -- |
Market data as of 12:00AM 05/21/13. 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 | 1.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/30/2005 |
| Timeframe | MUTUAL:DYN1027 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.30% | 1.93% | 1.49% |
| 3 Month | 6.25% | 7.18% | 4.88% |
| Year-to-Date | 6.25% | 12.74% | 9.56% |
| 1 Year | 16.32% | 16.89% | 14.34% |
| 3 Year | 1.98% | 12.80% | 6.79% |
| 5 Year | -0.38% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 1.20% | 10.38% | -- |
| Basic Materials | 4.02% | |
|---|---|---|
| Consumer Cyclical | 29.92% | |
| Financial Services | 30.32% | |
| Real Estate | 2.18% | |
| Consumer Defensive | 2.52% | |
| Healthcare | 1.22% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.39% | |
| Industrials | 19.84% | |
| Technology | 9.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.91 | 20.91 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.62 | 0.62 | ||
| Foreign Stock | 0.00 | 76.92 | 76.92 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.45 | 98.45 | ||
| Cash | 0.28 | 1.84 | 1.55 | ||
| Total Net Assets | $619.63M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SIG | 26.72% | 2.87% |
| AAWW | -9.79% | 2.70% |
| LLDTF | -- | 2.67% |
| BAC | 4.74% | 2.55% |
| Berkeley Group Holdings (The) PLC | -- | 2.55% |
| Chailease Holding Company Limited | -- | 2.54% |
| Turkiye Garanti Bankasi | -- | 2.52% |
| Marcopolo S.A. | -- | 2.46% |
| Swatch Group AG | -- | 2.43% |
| Chongqing Rural Commercial Bank Co., Ltd H Shares | -- | 2.41% |
| Valuation | MUTUAL:DYN1027 | Category Range |
|---|---|---|
| Price/Earnings | 8.67 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 10.30 | |
| Dividend Yield | 3 | |
| LT Earnings | 12.24 | |
| Historical Earnings | 12.69 | |
| Sales Growth | -0.79 | |
| Cash-Flow Growth | -4.79 | |
| Book-Value Growth | -12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 1.98% |
|---|---|
| Tax-adjusted Return | 1.98% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
