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MUTUAL:DYN1461:TSX

Power Global Navigator Class Series A – MUTUAL:DYN1461 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.98 CAD0.01 (+0.09%)8.87 - 11.14--

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

Overview - MUTUAL:DYN1461

Dynamic Power Global Navigator Class seeks long-term capital appreciation by investing in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.

Growth of $10,000 (10 Years)

Total Return1.32%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure5 Years
Fund Inception06/30/2008

Trailing Total Returns - MUTUAL:DYN1461

as of 03/31/2013
TimeframeMUTUAL:DYN1461S&P 500Global Small/Mid Cap Equity
1 Month1.24%1.93%0.36%
3 Month8.59%7.18%3.46%
Year-to-Date8.59%12.74%8.05%
1 Year3.21%16.89%8.03%
3 Year2.25%12.80%1.30%
5 Year--5.21%-0.04%
10 Year--7.88%6.28%
Since Inception1.32%10.38%--

Sector Allocation - MUTUAL:DYN1461

as of 03/31/2013
Basic Materials
 
6.61%
Consumer Cyclical
 
11.42%
Financial Services
 
14.01%
Real Estate
 
0.00%
Consumer Defensive
 
1.96%
Healthcare
 
12.23%
Utilities
 
0.00%
Communication Services
 
7.26%
Energy
 
10.63%
Industrials
 
18.77%
Technology
 
17.12%

Asset Allocation - MUTUAL:DYN1461

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
63.9763.97
Bond0.00
 
 
0.000.00
Other0.55
 
 
0.00-0.55
Foreign Stock0.00
 
 
36.0136.01
Foreign Bond0.00
 
 
0.000.00
Total0.5599.9899.43
Cash0.00
 
 
0.560.56
Total Net Assets$38.20M
Total Stock Holdings37
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN1461

as of 03/31/2013
CompanyYTD Return% of Assets
LVLT-12.89%4.68%
QLIK15.93%3.75%
JNS8.10%3.67%
Barloworld Ltd0.00%3.66%
CMI4.49%3.54%
FTNT9.32%3.36%
WLL16.00%3.23%
ST0.43%3.11%
Assicurazioni Generali-4.10%3.07%
EBAY9.24%2.92%

Valuation & Growth - MUTUAL:DYN1461

as of 03/31/2013
ValuationMUTUAL:DYN1461Category Range
Price/Earnings18.20
Price/Book2.39
Price/Sales1.07
Price/Cash Flow11.16
Dividend Yield1.32
LT Earnings13.5
Historical Earnings18.44
Sales Growth3.16
Cash-Flow Growth4.54
Book-Value Growth5.4
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN1461, 3 Year

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

Tax Analysis - MUTUAL:DYN1461, 3 Year Avg

Pretax Return2.25%
Tax-adjusted Return2.24%
Tax Cost Ratio0.01%
Potential Cap Gains--

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