| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.35 CAD | 0.14 (+1.52%) | 7.40 - 9.35 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of business based outside of Canada and the United States.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 09/12/2008 |
| Timeframe | MUTUAL:DYN1188 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -- | 1.93% | 2.84% |
| 3 Month | -- | 7.18% | 3.99% |
| Year-to-Date | -- | 12.74% | 8.53% |
| 1 Year | -- | 16.89% | 17.55% |
| 3 Year | -- | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 7.30% | |
|---|---|---|
| Consumer Cyclical | 20.00% | |
| Financial Services | 26.60% | |
| Real Estate | 1.99% | |
| Consumer Defensive | 1.53% | |
| Healthcare | 3.14% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.31% | |
| Industrials | 28.74% | |
| Technology | 10.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.12 | 0.99 | 0.86 | ||
| Foreign Stock | 0.00 | 96.39 | 96.39 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.12 | 97.38 | 97.25 | ||
| Cash | 0.00 | 2.74 | 2.74 | ||
| Total Net Assets | $23.21M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Duerr AG | 0.00% | 3.30% |
| Ctci Corporation | -- | 3.06% |
| Royal Boskalis Westminster NV | -- | 3.04% |
| LIC Housing Finance Ltd. | -- | 2.84% |
| Spectris PLC | -- | 2.80% |
| LLDTF | -- | 2.67% |
| Chongqing Rural Commercial Bank Co., Ltd H Shares | -- | 2.50% |
| Value Partners Group Limited | -- | 2.35% |
| China Liansu Group Holding Ltd. | -- | 2.32% |
| Turkiye Garanti Bankasi | -- | 2.25% |
| Valuation | MUTUAL:DYN1188 | Category Range |
|---|---|---|
| Price/Earnings | 8.00 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 3.08 | |
| LT Earnings | 14.38 | |
| Historical Earnings | 19.85 | |
| Sales Growth | -1.07 | |
| Cash-Flow Growth | -2.06 | |
| Book-Value Growth | -9.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | 0.14% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
