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MUTUAL:DYN1465:TSX

Power Global Navigator Class Series A – MUTUAL:DYN1465 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.830.09 (+0.84%)8.69 - 10.85--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN1465

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 Return2.01%
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:DYN1465

as of 05/31/2013
TimeframeMUTUAL:DYN1465S&P 500Global Small/Mid Cap Equity
1 Month4.86%2.34%3.27%
3 Month4.86%8.22%4.70%
Year-to-Date12.47%15.37%11.67%
1 Year18.28%27.28%18.42%
3 Year5.25%16.87%4.91%
5 Year--5.43%0.18%
10 Year--7.58%6.23%
Since Inception2.01%10.42%--

Sector Allocation - MUTUAL:DYN1465

as of 05/31/2013
Basic Materials
 
8.56%
Consumer Cyclical
 
7.55%
Financial Services
 
15.22%
Real Estate
 
0.00%
Consumer Defensive
 
2.30%
Healthcare
 
9.05%
Utilities
 
0.00%
Communication Services
 
7.91%
Energy
 
12.32%
Industrials
 
17.37%
Technology
 
19.72%

Asset Allocation - MUTUAL:DYN1465

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
57.8557.85
Bond0.00
 
 
0.000.00
Other2.53
 
 
0.00-2.53
Foreign Stock0.00
 
 
33.3833.38
Foreign Bond0.00
 
 
0.000.00
Total2.5391.2388.70
Cash0.00
 
 
11.3011.30
Total Net Assets$38.08M
Total Stock Holdings33
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN1465

as of 05/31/2013
CompanyYTD Return% of Assets
QLIK36.05%4.34%
LVLT-8.14%3.92%
FTNT-11.99%3.73%
Barloworld Ltd0.00%3.53%
WLL7.68%3.51%
AMCX28.97%3.30%
ST7.36%3.17%
VAR-4.09%3.11%
JNS3.64%3.07%
Singapore Exchange Limited0.39%3.04%

Valuation & Growth - MUTUAL:DYN1465

as of 05/31/2013
ValuationMUTUAL:DYN1465Category Range
Price/Earnings19.85
Price/Book2.06
Price/Sales0.94
Price/Cash Flow9.65
Dividend Yield1.46
LT Earnings12.98
Historical Earnings4.45
Sales Growth5.33
Cash-Flow Growth11.12
Book-Value Growth12.31
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN1465, 3 Year

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

Tax Analysis - MUTUAL:DYN1465, 3 Year Avg

Pretax Return5.25%
Tax-adjusted Return5.24%
Tax Cost Ratio0.01%
Potential Cap Gains--

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