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MUTUAL:DYN1420:TSX

Power Global Balanced Class Series A – MUTUAL:DYN1420 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.70 CAD0.17 (+1.47%)10.37 - 11.70--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN1420

Dynamic Power Global Balanced Class seeks to achieve long-term capital growth by investing primarily in global equity and fixed income securities.

Growth of $10,000 (10 Years)

Total Return2.63%
Yield (Trailing 12 Mo.)1.27%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure5 Years
Fund Inception07/02/2008

Trailing Total Returns - MUTUAL:DYN1420

as of 03/31/2013
TimeframeMUTUAL:DYN1420S&P 500Global Neutral Balanced
1 Month-0.63%1.93%0.82%
3 Month2.14%7.18%2.89%
Year-to-Date2.14%12.74%5.04%
1 Year-0.43%16.89%8.99%
3 Year6.56%12.80%5.97%
5 Year--5.21%3.46%
10 Year--7.88%5.26%
Since Inception2.63%10.38%--

Sector Allocation - MUTUAL:DYN1420

as of 03/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
29.17%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
4.15%
Healthcare
 
14.43%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
4.69%
Technology
 
47.56%

Asset Allocation - MUTUAL:DYN1420

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
28.4128.41
Bond0.00
 
 
2.362.36
Other2.68
 
 
1.55-1.13
Foreign Stock0.00
 
 
30.3730.37
Foreign Bond0.00
 
 
37.1637.16
Total2.6899.8597.17
Cash0.22
 
 
3.052.83
Total Net Assets$28.30M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:DYN1420

as of 03/31/2013
AAA12.25%
AA11.79%
A6.77%
BBB4.98%
BB0.93%
B0.19%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:DYN1420

as of 03/31/2013
CompanyYTD Return% of Assets
Dynamic Power Global Growth Class--61.09%
Dynamic Aurion Total Return Bond--40.27%

Valuation & Growth - MUTUAL:DYN1420

as of 03/31/2013
ValuationMUTUAL:DYN1420Category Range
Price/Earnings39.89
Price/Book6.96
Price/Sales5.44
Price/Cash Flow27.92
Dividend Yield0.2
LT Earnings22.65
Historical Earnings42.78
Sales Growth13.8
Cash-Flow Growth21.43
Book-Value Growth22.19
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN1420, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN1420, 3 Year Avg

Pretax Return6.56%
Tax-adjusted Return6.19%
Tax Cost Ratio0.34%
Potential Cap Gains--

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