| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.49 CAD | 0.11 (+1.31%) | 6.93 - 8.49 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to seek long-term enhancement of capital primarily through investment in equity of established Canadian businesses.
| Total Return | 4.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 08/29/2008 |
| Timeframe | MUTUAL:DYN1182 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | -0.68% |
| 3 Month | 9.80% | 7.18% | 1.73% |
| Year-to-Date | 9.80% | 12.74% | 5.31% |
| 1 Year | 13.65% | 16.89% | 8.21% |
| 3 Year | 2.66% | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 4.11% | 10.38% | -- |
| Basic Materials | 4.78% | |
|---|---|---|
| Consumer Cyclical | 7.98% | |
| Financial Services | 11.06% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.79% | |
| Healthcare | 20.83% | |
| Utilities | 0.00% | |
| Communication Services | 2.57% | |
| Energy | 20.11% | |
| Industrials | 16.38% | |
| Technology | 11.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 41.22 | 41.22 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.44 | 0.00 | -1.44 | ||
| Foreign Stock | 0.00 | 45.28 | 45.28 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.44 | 86.50 | 85.06 | ||
| Cash | 0.00 | 14.94 | 14.94 | ||
| Total Net Assets | $481.30M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN1182 | Category Range |
|---|---|---|
| Price/Earnings | 16.88 | |
| Price/Book | 2.30 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 9.49 | |
| Dividend Yield | 1.29 | |
| LT Earnings | 12.86 | |
| Historical Earnings | 9.56 | |
| Sales Growth | 5.42 | |
| Cash-Flow Growth | 14.46 | |
| Book-Value Growth | 3.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 2.66% |
|---|---|
| Tax-adjusted Return | 2.23% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -- |
