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MUTUAL:DYN1033:TSX

Global Dividend Fund Series T – MUTUAL:DYN1033 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.58 CAD-0.06 (-0.90%)6.02 - 6.86--

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN1033

The Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.

Growth of $10,000 (10 Years)

Total Return2.66%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure7 Years
Fund Inception03/03/2006

Trailing Total Returns - MUTUAL:DYN1033

as of 05/31/2013
TimeframeMUTUAL:DYN1033S&P 500Global Equity
1 Month2.78%2.34%2.60%
3 Month6.22%8.22%5.04%
Year-to-Date11.44%15.37%12.46%
1 Year11.91%27.28%23.70%
3 Year7.62%16.87%10.18%
5 Year0.99%5.43%1.40%
10 Year--7.58%4.54%
Since Inception2.66%10.42%--

Sector Allocation - MUTUAL:DYN1033

as of 05/31/2013
Basic Materials
 
9.03%
Consumer Cyclical
 
10.60%
Financial Services
 
3.71%
Real Estate
 
5.88%
Consumer Defensive
 
18.95%
Healthcare
 
13.94%
Utilities
 
0.00%
Communication Services
 
1.66%
Energy
 
10.86%
Industrials
 
16.97%
Technology
 
8.41%

Asset Allocation - MUTUAL:DYN1033

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
79.1379.13
Bond0.00
 
 
0.000.00
Other2.92
 
 
0.00-2.92
Foreign Stock0.00
 
 
16.5716.57
Foreign Bond0.00
 
 
0.000.00
Total2.9295.7092.78
Cash0.00
 
 
7.227.22
Total Net Assets$893.51M
Total Stock Holdings31
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN1033

as of 05/31/2013
CompanyYTD Return% of Assets
SLB6.60%5.09%
COST12.90%4.67%
JNJ22.65%4.63%
HSY23.64%4.35%
NUE5.02%4.07%
DVN10.97%3.94%
PH17.16%3.91%
ACN24.68%3.86%
KO13.35%3.69%
TJX19.22%3.61%

Valuation & Growth - MUTUAL:DYN1033

as of 05/31/2013
ValuationMUTUAL:DYN1033Category Range
Price/Earnings19.31
Price/Book3.13
Price/Sales1.66
Price/Cash Flow11.72
Dividend Yield2.34
LT Earnings9.41
Historical Earnings12.15
Sales Growth8.51
Cash-Flow Growth8.34
Book-Value Growth6.55
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN1033, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN1033, 3 Year Avg

Pretax Return7.62%
Tax-adjusted Return7.62%
Tax Cost Ratio0.00%
Potential Cap Gains--

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