| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.97 CAD | 0.10 (+1.27%) | 7.04 - 7.97 | -- |
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, as well as securities of other mutual funds.
| Total Return | 2.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 08/29/2008 |
| Timeframe | MUTUAL:DYN1195 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.39% | 1.93% | 1.49% |
| 3 Month | 5.63% | 7.18% | 4.88% |
| Year-to-Date | 5.63% | 12.74% | 9.56% |
| 1 Year | 7.42% | 16.89% | 14.34% |
| 3 Year | 1.24% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 2.59% | 10.38% | -- |
| Basic Materials | 10.50% | |
|---|---|---|
| Consumer Cyclical | 12.40% | |
| Financial Services | 11.54% | |
| Real Estate | 10.09% | |
| Consumer Defensive | 9.74% | |
| Healthcare | 4.20% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.06% | |
| Industrials | 20.58% | |
| Technology | 16.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.94 | 48.94 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.58 | 0.00 | -0.58 | ||
| Foreign Stock | 0.01 | 50.81 | 50.80 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.59 | 99.75 | 99.16 | ||
| Cash | 0.00 | 0.84 | 0.84 | ||
| Total Net Assets | $44.80M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN1195 | Category Range |
|---|---|---|
| Price/Earnings | 16.21 | |
| Price/Book | 2.45 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 13.37 | |
| Dividend Yield | 1.29 | |
| LT Earnings | 11.75 | |
| Historical Earnings | 7.24 | |
| Sales Growth | 8.97 | |
| Cash-Flow Growth | 10.73 | |
| Book-Value Growth | 10.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 1.24% |
|---|---|
| Tax-adjusted Return | 1.24% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
