| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.34 CAD | -0.09 (-0.67%) | 12.36 - 13.71 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses around the world.
| Total Return | 5.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 01/17/1997 |
| Timeframe | MUTUAL:DYN1204 | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | 2.44% | 2.34% | 4.32% |
| 3 Month | 3.38% | 8.22% | 5.40% |
| Year-to-Date | 7.52% | 15.37% | 12.31% |
| 1 Year | 10.71% | 27.28% | 18.89% |
| 3 Year | 5.39% | 16.87% | 8.61% |
| 5 Year | 1.19% | 5.43% | 1.56% |
| 10 Year | 6.23% | 7.58% | 4.89% |
| Since Inception | 5.59% | 10.42% | -- |
| Basic Materials | 10.45% | |
|---|---|---|
| Consumer Cyclical | 9.99% | |
| Financial Services | 15.61% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 20.89% | |
| Healthcare | 4.99% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 12.67% | |
| Industrials | 11.12% | |
| Technology | 14.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 55.44 | 55.44 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 3.61 | 4.80 | 1.20 | ||
| Foreign Stock | 0.00 | 24.78 | 24.78 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 3.61 | 85.02 | 81.42 | ||
| Cash | 0.00 | 18.59 | 18.59 | ||
| Total Net Assets | $406.90M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN1204 | Category Range |
|---|---|---|
| Price/Earnings | 20.00 | |
| Price/Book | 2.52 | |
| Price/Sales | 2.01 | |
| Price/Cash Flow | 12.10 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 14.17 | |
| Historical Earnings | 17.36 | |
| Sales Growth | 6.99 | |
| Cash-Flow Growth | 11.32 | |
| Book-Value Growth | 6.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 5.39% |
|---|---|
| Tax-adjusted Return | 4.89% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | -- |
