| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.91 CAD | 0.05 (+0.46%) | 10.56 - 11.44 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve high income and long-term growth of capital through investment primarily in royalty, income, real estate and other investment trusts and interest bearing securities.
| Total Return | 11.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 01/08/2010 |
| Timeframe | MUTUAL:DYN1299 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.69% | 2.34% | 0.79% |
| 3 Month | 0.88% | 8.22% | 1.36% |
| Year-to-Date | 4.73% | 15.37% | 6.18% |
| 1 Year | 7.84% | 27.28% | 14.55% |
| 3 Year | 11.55% | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 11.47% | 10.42% | -- |
| Basic Materials | 3.71% | |
|---|---|---|
| Consumer Cyclical | 3.88% | |
| Financial Services | 16.87% | |
| Real Estate | 21.15% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.37% | |
| Utilities | 7.84% | |
| Communication Services | 9.71% | |
| Energy | 30.64% | |
| Industrials | 4.82% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.79 | 13.10 | 11.31 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 3.49 | 3.92 | 0.43 | ||
| Foreign Stock | 0.00 | 71.92 | 71.92 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 5.28 | 88.94 | 83.66 | ||
| Cash | 0.00 | 16.34 | 16.34 | ||
| Total Net Assets | $1.91B |
|---|---|
| Total Stock Holdings | 112 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN1299 | Category Range |
|---|---|---|
| Price/Earnings | 14.11 | |
| Price/Book | 1.90 | |
| Price/Sales | 2.54 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 4.61 | |
| LT Earnings | 10.67 | |
| Historical Earnings | 12.24 | |
| Sales Growth | 3 | |
| Cash-Flow Growth | 5.55 | |
| Book-Value Growth | 5.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 11.55% |
|---|---|
| Tax-adjusted Return | 11.46% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | -- |
