| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.11 CAD | -0.05 (-0.97%) | 4.03 - 5.20 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Portfolio seek long-term capital appreciation through investment primarily in equity securities of issuers located around the world.
| Total Return | 9.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/17/2008 |
| Timeframe | MUTUAL:DYN1123 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.27% | 1.93% | 1.49% |
| 3 Month | 8.84% | 7.18% | 4.88% |
| Year-to-Date | 8.84% | 12.74% | 9.56% |
| 1 Year | 8.11% | 16.89% | 14.34% |
| 3 Year | 7.55% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 9.73% | 10.38% | -- |
| Basic Materials | 4.55% | |
|---|---|---|
| Consumer Cyclical | 16.09% | |
| Financial Services | 18.45% | |
| Real Estate | 0.87% | |
| Consumer Defensive | 8.41% | |
| Healthcare | 12.24% | |
| Utilities | 0.64% | |
| Communication Services | 3.33% | |
| Energy | 5.92% | |
| Industrials | 12.66% | |
| Technology | 16.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 52.09 | 52.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.18 | 0.18 | ||
| Foreign Stock | -- | 45.80 | 45.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.07 | 98.07 | ||
| Cash | -- | 1.93 | 1.93 | ||
| Total Net Assets | $289.51M |
|---|---|
| Total Stock Holdings | 366 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN1123 | Category Range |
|---|---|---|
| Price/Earnings | 15.17 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 10.47 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 16.59 | |
| Historical Earnings | 16.95 | |
| Sales Growth | -25.53 | |
| Cash-Flow Growth | 5.8 | |
| Book-Value Growth | 0.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.55% |
|---|---|
| Tax-adjusted Return | 7.43% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | -- |
