| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.36 CAD | 0.01 (+0.19%) | 4.63 - 5.41 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to maximize return over the long-term in a manner consistent with the preservation of capital through investments primarily in Canadian companies that are involved in the financial services and wealth management sectors.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/12/2007 |
| Timeframe | MUTUAL:DYN1111 | S&P 500 | Financial Services Equity |
|---|---|---|---|
| 1 Month | -- | 1.93% | 1.54% |
| 3 Month | -- | 7.18% | 4.06% |
| Year-to-Date | -- | 12.74% | 9.14% |
| 1 Year | -- | 16.89% | 15.78% |
| 3 Year | -- | 12.80% | 3.72% |
| 5 Year | -- | 5.21% | -1.77% |
| 10 Year | -- | 7.88% | 3.19% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.20% | |
| Financial Services | 82.77% | |
| Real Estate | 3.37% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 11.66% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 45.40 | 45.40 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.65 | 0.00 | -0.65 | ||
| Foreign Stock | 0.00 | 51.40 | 51.40 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.65 | 96.80 | 96.15 | ||
| Cash | 0.00 | 3.85 | 3.85 | ||
| Total Net Assets | $75.94M |
|---|---|
| Total Stock Holdings | 23 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN1111 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.65 | |
| Price/Sales | 2.20 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.22 | |
| LT Earnings | 10.68 | |
| Historical Earnings | 17.96 | |
| Sales Growth | 1.82 | |
| Cash-Flow Growth | 5.72 | |
| Book-Value Growth | 5.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | 2.19% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
