| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.78 CAD | -0.08 (-0.54%) | 13.20 - 14.86 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objectives of the Fund are to provide income and long-term capital appreciation primarily through investment in a diversified portfolio of securities of businesses on a global basis with an ownership interest in real estate, utility or infrastructure assets. This fund is available under an Offering Memorandum.
| Total Return | 19.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.67% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 10/30/2009 |
| Timeframe | MUTUAL:DYN1323 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | -1.12% |
| 3 Month | 4.17% | 7.18% | 0.27% |
| Year-to-Date | 4.17% | 12.74% | 3.98% |
| 1 Year | 19.60% | 16.89% | 6.75% |
| 3 Year | 19.05% | 12.80% | 4.23% |
| 5 Year | -- | 5.21% | 1.09% |
| 10 Year | -- | 7.88% | 6.92% |
| Since Inception | 19.96% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.51% | |
| Financial Services | 6.09% | |
| Real Estate | 49.44% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 22.42% | |
| Communication Services | 0.10% | |
| Energy | 14.14% | |
| Industrials | 5.28% | |
| Technology | 0.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 2.24 | 7.00 | 4.76 | ||
| Bond | 0.00 | 0.17 | 0.17 | ||
| Other | 4.90 | 9.31 | 4.41 | ||
| Foreign Stock | 0.00 | 90.53 | 90.53 | ||
| Foreign Bond | 0.00 | 6.93 | 6.93 | ||
| Total | 7.14 | 113.94 | 106.80 | ||
| Cash | 9.13 | 2.07 | -7.06 | ||
| Total Net Assets | $283.57M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 9 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Transurban Group | -- | 4.40% |
| TSE:CWT.UN | -1.19% | 3.81% |
| TSE:D.UN | -4.95% | 3.78% |
| United Utilities Group PLC | 1.09% | 3.70% |
| TSE:AI | 3.20% | 3.45% |
| NGG | 0.87% | 3.43% |
| Severn Trent PLC | -- | 3.39% |
| TSE:CSH.UN | 3.17% | 3.18% |
| TSE:MRT.UN | -4.23% | 3.17% |
| Fortune Real Estate Investment Trust | -- | 3.05% |
| Valuation | MUTUAL:DYN1323 | Category Range |
|---|---|---|
| Price/Earnings | 11.32 | |
| Price/Book | 1.60 | |
| Price/Sales | 3.26 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 5.33 | |
| LT Earnings | 7.84 | |
| Historical Earnings | ||
| Sales Growth | -3.33 | |
| Cash-Flow Growth | -8.66 | |
| Book-Value Growth | 6.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 19.05% |
|---|---|
| Tax-adjusted Return | 15.32% |
| Tax Cost Ratio | 3.13% |
| Potential Cap Gains | -- |
