Sector Allocation - MUTUAL:DYN1193
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:DYN1193:TSX
Money Market Fund (Marq) – MUTUAL:DYN1193 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1193
The investment objective is to provide as high a level of current income and liquidity as is consistent with preserving capital. The manager achieves this by investing in money market instruments (including Canadian treasury bills) of, or guaranteed by Canadian issuers with a term to maturity of one year or less. The manager analyzes the prospects for a particular security as well as general economic factors including monetary and credit market conditions and the yield curve.
Growth of $10,000 (10 Years)
| Total Return | 2.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 02/01/1985 |
Trailing Total Returns - MUTUAL:DYN1193
as of 05/31/2013
| Timeframe | MUTUAL:DYN1193 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.02% | 2.34% | 0.04% |
| 3 Month | 0.05% | 8.22% | 0.12% |
| Year-to-Date | 0.09% | 15.37% | 0.20% |
| 1 Year | 0.21% | 27.28% | 0.49% |
| 3 Year | 0.19% | 16.87% | 0.46% |
| 5 Year | 0.31% | 5.43% | 0.60% |
| 10 Year | 1.09% | 7.58% | 1.52% |
| Since Inception | 2.60% | 10.42% | -- |
Asset Allocation - MUTUAL:DYN1193
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.06 | 0.00 | -0.06 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.06 | 0.00 | -0.06 | ||
| Cash | 0.00 | 100.06 | 100.06 | ||
| Total Net Assets | $176.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:DYN1193
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:DYN1193
as of 05/31/2013
| Valuation | MUTUAL:DYN1193 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:DYN1193, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:DYN1193, 3 Year Avg
| Pretax Return | 0.19% |
|---|---|
| Tax-adjusted Return | 0.10% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -- |
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