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MUTUAL:DYN1155:TSX

European Value Fund – MUTUAL:DYN1155 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.01 CAD0.18 (+0.96%)13.18 - 19.48--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN1155

The Fund seeks long-term capital growth primarily by investing in companies that operate in Europe.

Growth of $10,000 (10 Years)

Total Return3.97%
Yield (Trailing 12 Mo.)0.70%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure5 Years
Fund Inception06/19/1989

Trailing Total Returns - MUTUAL:DYN1155

as of 05/31/2013
TimeframeMUTUAL:DYN1155S&P 500European Equity
1 Month5.80%2.34%2.80%
3 Month2.41%8.22%4.52%
Year-to-Date11.21%15.37%10.69%
1 Year46.99%27.28%31.87%
3 Year6.47%16.87%11.46%
5 Year-0.29%5.43%-1.10%
10 Year3.55%7.58%4.95%
Since Inception3.97%10.42%--

Sector Allocation - MUTUAL:DYN1155

as of 05/31/2013
Basic Materials
 
14.11%
Consumer Cyclical
 
26.88%
Financial Services
 
20.50%
Real Estate
 
0.00%
Consumer Defensive
 
5.08%
Healthcare
 
0.86%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
6.97%
Industrials
 
18.60%
Technology
 
6.99%

Asset Allocation - MUTUAL:DYN1155

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other1.77
 
 
0.96-0.81
Foreign Stock0.00
 
 
97.2497.24
Foreign Bond0.00
 
 
0.000.00
Total1.7798.2096.43
Cash0.00
 
 
3.573.57
Total Net Assets$57.09M
Total Stock Holdings49
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN1155

as of 05/31/2013
CompanyYTD Return% of Assets
Swatch Group AG--3.52%
Rio Tinto PLC-23.18%3.38%
WFT21.63%3.24%
Duerr AG0.00%3.10%
LLDTF--3.09%
Intesa Sanpaolo--2.92%
Kloeckner & Co Aktiengesellschaft--2.92%
AXA SA13.47%2.86%
Norma Group AG--2.81%
Carlsberg AS--2.68%

Valuation & Growth - MUTUAL:DYN1155

as of 05/31/2013
ValuationMUTUAL:DYN1155Category Range
Price/Earnings14.80
Price/Book0.97
Price/Sales0.71
Price/Cash Flow10.95
Dividend Yield2.82
LT Earnings12.12
Historical Earnings13.13
Sales Growth-3.73
Cash-Flow Growth-6.84
Book-Value Growth-0.27
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN1155, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN1155, 3 Year Avg

Pretax Return6.47%
Tax-adjusted Return6.36%
Tax Cost Ratio0.11%
Potential Cap Gains--

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