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MUTUAL:DYN1354:TSX

Dividend Advantage Fund Series T – MUTUAL:DYN1354 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.99 CAD-0.06 (-0.85%)6.09 - 7.19--

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN1354

The Fund seeks to provide a high level of tax-effective dividend income plus moderate long-term growth consistent with preservation of capital.

Growth of $10,000 (10 Years)

Total Return3.83%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception07/14/2005

Trailing Total Returns - MUTUAL:DYN1354

as of 05/31/2013
TimeframeMUTUAL:DYN1354S&P 500Canadian Dividend and Income Equity
1 Month2.95%2.34%0.79%
3 Month5.18%8.22%1.36%
Year-to-Date11.77%15.37%6.18%
1 Year22.53%27.28%14.55%
3 Year8.19%16.87%8.50%
5 Year-0.20%5.43%3.66%
10 Year--7.58%8.57%
Since Inception3.83%10.42%--

Sector Allocation - MUTUAL:DYN1354

as of 05/31/2013
Basic Materials
 
12.03%
Consumer Cyclical
 
10.67%
Financial Services
 
7.30%
Real Estate
 
6.32%
Consumer Defensive
 
3.36%
Healthcare
 
12.76%
Utilities
 
2.28%
Communication Services
 
4.66%
Energy
 
23.81%
Industrials
 
12.78%
Technology
 
4.03%

Asset Allocation - MUTUAL:DYN1354

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
27.0727.07
Bond0.00
 
 
0.000.00
Other2.24
 
 
0.00-2.24
Foreign Stock0.00
 
 
67.7567.75
Foreign Bond0.00
 
 
0.000.00
Total2.2494.8292.58
Cash0.00
 
 
7.437.43
Total Net Assets$431.20M
Total Stock Holdings76
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN1354

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:CUS9.63%4.28%
TSE:CGX8.80%3.57%
TSE:ALA16.93%2.92%
TSE:ECI16.66%2.89%
JNJ22.65%2.89%
TSE:FSV14.03%2.78%
TSE:CPG-4.25%2.60%
Canaccord Capital Inc.--2.52%
TSE:RCI.B0.95%2.52%
Limited Brands, Inc.--2.50%

Valuation & Growth - MUTUAL:DYN1354

as of 05/31/2013
ValuationMUTUAL:DYN1354Category Range
Price/Earnings19.39
Price/Book2.53
Price/Sales1.38
Price/Cash Flow7.86
Dividend Yield3.28
LT Earnings13.91
Historical Earnings7.87
Sales Growth7.87
Cash-Flow Growth-17.36
Book-Value Growth1.96
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN1354, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN1354, 3 Year Avg

Pretax Return8.19%
Tax-adjusted Return7.81%
Tax Cost Ratio0.35%
Potential Cap Gains--

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