| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.38 CAD | 0.11 (+1.33%) | 8.00 - 12.44 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long-term capital appreciation by investing in equity securities of businesses involved in resource-based activities.
| Total Return | 1.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 01/16/2007 |
| Timeframe | MUTUAL:DYN1090 | S&P 500 | Natural Resources Equity |
|---|---|---|---|
| 1 Month | -3.33% | 1.93% | -6.73% |
| 3 Month | -18.22% | 7.18% | -9.78% |
| Year-to-Date | -18.22% | 12.74% | -9.34% |
| 1 Year | -29.03% | 16.89% | -16.55% |
| 3 Year | -5.39% | 12.80% | -8.52% |
| 5 Year | -2.28% | 5.21% | -6.85% |
| 10 Year | -- | 7.88% | 9.25% |
| Since Inception | 1.84% | 10.38% | -- |
| Basic Materials | 62.62% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.36% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 30.52% | |
| Industrials | 5.51% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.43 | 0.43 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.50 | 0.00 | -0.50 | ||
| Foreign Stock | 0.00 | 97.12 | 97.12 | ||
| Foreign Bond | 0.00 | 0.68 | 0.68 | ||
| Total | 0.50 | 98.23 | 97.73 | ||
| Cash | 0.00 | 2.26 | 2.26 | ||
| Total Net Assets | $385.18M |
|---|---|
| Total Stock Holdings | 140 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| African Petroleum Corporation Limited | -- | 6.20% |
| African Minerals Ltd | -45.79% | 5.47% |
| TSE:WTE | 5.08% | 4.84% |
| TSE:AR | -14.57% | 4.32% |
| Griffiths Engy Intl | -- | 4.32% |
| TSE:PEY | 13.61% | 4.01% |
| TSE:OSK | -25.90% | 3.20% |
| Goldcorp, Inc. | -- | 2.52% |
| VSE:SMT | -7.15% | 2.49% |
| BHP | -11.90% | 2.40% |
| Valuation | MUTUAL:DYN1090 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 1.73 | |
| Price/Sales | 2.93 | |
| Price/Cash Flow | 8.86 | |
| Dividend Yield | 1.11 | |
| LT Earnings | 13.04 | |
| Historical Earnings | ||
| Sales Growth | 1.78 | |
| Cash-Flow Growth | 4.34 | |
| Book-Value Growth | 3.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | -5.39% |
|---|---|
| Tax-adjusted Return | -6.40% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | -- |
