| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.10 CAD | -0.01 (-0.14%) | 6.08 - 7.19 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide a high level of tax-effective dividend income plus moderate long-term growth consistent with preservation of capital.
| Total Return | 3.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 07/14/2005 |
| Timeframe | MUTUAL:DYN1354 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.22% | 1.93% | -0.03% |
| 3 Month | 7.56% | 7.18% | 2.38% |
| Year-to-Date | 7.56% | 12.74% | 5.23% |
| 1 Year | 16.65% | 16.89% | 8.68% |
| 3 Year | 5.74% | 12.80% | 6.91% |
| 5 Year | 1.16% | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 3.40% | 10.38% | -- |
| Basic Materials | 11.31% | |
|---|---|---|
| Consumer Cyclical | 9.14% | |
| Financial Services | 7.56% | |
| Real Estate | 11.46% | |
| Consumer Defensive | 5.50% | |
| Healthcare | 15.76% | |
| Utilities | 0.00% | |
| Communication Services | 4.43% | |
| Energy | 21.66% | |
| Industrials | 11.73% | |
| Technology | 1.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 17.94 | 17.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.18 | 0.18 | ||
| Foreign Stock | -- | 68.86 | 68.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.98 | 86.98 | ||
| Cash | -- | 13.01 | 13.01 | ||
| Total Net Assets | $393.89M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN1354 | Category Range |
|---|---|---|
| Price/Earnings | 18.90 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 9.66 | |
| Dividend Yield | 3.74 | |
| LT Earnings | 12.64 | |
| Historical Earnings | 7.69 | |
| Sales Growth | 9.68 | |
| Cash-Flow Growth | 8.84 | |
| Book-Value Growth | -0.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 5.74% |
|---|---|
| Tax-adjusted Return | 5.37% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | -- |
