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MUTUAL:DYN1466:TSX

Power Global Navigator Class Series F – MUTUAL:DYN1466 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.65 CAD-0.07 (-0.60%)9.33 - 11.83--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN1466

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 Return2.57%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure5 Years
Fund Inception07/02/2008

Trailing Total Returns - MUTUAL:DYN1466

as of 03/31/2013
TimeframeMUTUAL:DYN1466S&P 500Global Small/Mid Cap Equity
1 Month1.26%1.93%0.36%
3 Month8.80%7.18%3.46%
Year-to-Date8.80%12.74%8.05%
1 Year4.36%16.89%8.03%
3 Year3.38%12.80%1.30%
5 Year--5.21%-0.04%
10 Year--7.88%6.28%
Since Inception2.57%10.38%--

Sector Allocation - MUTUAL:DYN1466

as of 03/31/2013
Basic Materials
 
8.60%
Consumer Cyclical
 
9.21%
Financial Services
 
14.72%
Real Estate
 
0.00%
Consumer Defensive
 
1.97%
Healthcare
 
7.16%
Utilities
 
0.00%
Communication Services
 
7.61%
Energy
 
10.85%
Industrials
 
20.85%
Technology
 
19.03%

Asset Allocation - MUTUAL:DYN1466

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
61.5361.53
Bond0.00
 
 
0.000.00
Other2.06
 
 
0.00-2.06
Foreign Stock0.00
 
 
38.3238.32
Foreign Bond0.00
 
 
0.000.00
Total2.0699.8597.79
Cash0.00
 
 
2.222.22
Total Net Assets$38.20M
Total Stock Holdings38
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN1466

as of 03/31/2013
CompanyYTD Return% of Assets
LVLT-12.89%4.61%
QLIK15.93%3.66%
FTNT9.32%3.59%
WLL16.00%3.38%
Barloworld Ltd0.00%3.18%
Assicurazioni Generali-4.10%3.09%
ST0.43%3.09%
Singapore Exchange Limited6.41%3.08%
EBAY9.24%3.05%
JNS8.10%3.04%

Valuation & Growth - MUTUAL:DYN1466

as of 03/31/2013
ValuationMUTUAL:DYN1466Category Range
Price/Earnings20.00
Price/Book2.44
Price/Sales1.01
Price/Cash Flow10.38
Dividend Yield1.34
LT Earnings13.39
Historical Earnings13.05
Sales Growth5.64
Cash-Flow Growth4.58
Book-Value Growth8.6
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN1466, 3 Year

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

Tax Analysis - MUTUAL:DYN1466, 3 Year Avg

Pretax Return3.38%
Tax-adjusted Return3.37%
Tax Cost Ratio0.01%
Potential Cap Gains--

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