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MUTUAL:DYN1367:TSX

Aurion Canadian Equity Class Series T – MUTUAL:DYN1367 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.36 CAD0.02 (+0.21%)9.09 - 9.85--

Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN1367

Dynamic Aurion Canadian Equity Class seeks to provide long term capital growth by investing primarily in securities of Canadian businesses.

Growth of $10,000 (10 Years)

Total Return9.21%
Yield (Trailing 12 Mo.)2.37%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure4 Years
Fund Inception01/19/2009

Trailing Total Returns - MUTUAL:DYN1367

as of 03/31/2013
TimeframeMUTUAL:DYN1367S&P 500Canadian Equity
1 Month0.76%1.93%-1.02%
3 Month3.17%7.18%0.42%
Year-to-Date3.17%12.74%3.19%
1 Year-2.79%16.89%6.16%
3 Year-1.21%12.80%3.15%
5 Year--5.21%0.17%
10 Year--7.88%7.46%
Since Inception9.21%10.38%--

Sector Allocation - MUTUAL:DYN1367

as of 03/31/2013
Basic Materials
 
23.18%
Consumer Cyclical
 
3.37%
Financial Services
 
30.54%
Real Estate
 
1.99%
Consumer Defensive
 
1.41%
Healthcare
 
2.92%
Utilities
 
0.55%
Communication Services
 
1.36%
Energy
 
24.63%
Industrials
 
5.56%
Technology
 
4.49%

Asset Allocation - MUTUAL:DYN1367

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
9.009.00
Bond0.00
 
 
0.000.00
Other3.50
 
 
1.28-2.22
Foreign Stock0.00
 
 
85.6885.68
Foreign Bond0.00
 
 
1.301.30
Total3.5097.2693.76
Cash0.00
 
 
6.246.24
Total Net Assets$6.12M
Total Stock Holdings69
Total Bond Holdings1

Top Ten Holdings - MUTUAL:DYN1367

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:TD-0.33%5.79%
TSE:RY0.90%4.94%
TSE:CNQ10.57%4.50%
TSE:BNS1.23%4.15%
TSE:SU-7.68%4.11%
TSE:CNR8.90%2.29%
TSE:IFC-5.22%2.23%
TSE:IGM7.83%2.17%
TSE:YRI-11.82%1.94%
EMC-6.84%1.87%

Valuation & Growth - MUTUAL:DYN1367

as of 03/31/2013
ValuationMUTUAL:DYN1367Category Range
Price/Earnings14.74
Price/Book1.66
Price/Sales1.84
Price/Cash Flow7.44
Dividend Yield2.56
LT Earnings10.13
Historical Earnings13.76
Sales Growth9
Cash-Flow Growth23.21
Book-Value Growth8.78
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN1367, 3 Year

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

Tax Analysis - MUTUAL:DYN1367, 3 Year Avg

Pretax Return-1.21%
Tax-adjusted Return-2.14%
Tax Cost Ratio0.95%
Potential Cap Gains--

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