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MUTUAL:DYN1668:TSX

Global Asset Allocation (Marquis) – MUTUAL:DYN1668 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.76 CAD-0.02 (-0.19%)9.75 - 11.14--

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN1668

Dynamic Global Value Balanced Fund seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada.

Growth of $10,000 (10 Years)

Total Return1.75%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure6 Years
Fund Inception05/07/2007

Trailing Total Returns - MUTUAL:DYN1668

as of 05/31/2013
TimeframeMUTUAL:DYN1668S&P 500Global Equity Balanced
1 Month3.12%2.34%1.67%
3 Month3.21%8.22%2.88%
Year-to-Date9.20%15.37%8.06%
1 Year8.01%27.28%16.50%
3 Year8.62%16.87%7.80%
5 Year3.13%5.43%2.37%
10 Year--7.58%5.15%
Since Inception1.75%10.42%--

Sector Allocation - MUTUAL:DYN1668

as of 05/31/2013
Basic Materials
 
7.15%
Consumer Cyclical
 
10.71%
Financial Services
 
14.03%
Real Estate
 
0.00%
Consumer Defensive
 
11.10%
Healthcare
 
9.68%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
16.78%
Industrials
 
14.52%
Technology
 
16.03%

Asset Allocation - MUTUAL:DYN1668

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
41.4641.46
Bond0.00
 
 
30.2430.24
Other1.77
 
 
2.020.25
Foreign Stock0.00
 
 
23.3023.30
Foreign Bond0.00
 
 
2.372.37
Total1.7799.3997.62
Cash0.00
 
 
2.392.39
Total Net Assets$146.12M
Total Stock Holdings36
Total Bond Holdings33

Bond Credit Quality - MUTUAL:DYN1668

as of 05/31/2013
AAA19.47%
AA0.00%
A6.04%
BBB5.17%
BB0.94%
B0.31%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:DYN1668

as of 05/31/2013
CompanyYTD Return% of Assets
US Treasury Note 0.75%--6.85%
US Treasury Note 0.875%--5.02%
US Treasury Note 3.625%--4.70%
BRK.A27.49%4.04%
NBL14.08%2.68%
Tod'S--2.47%
CBS30.64%2.33%
TMO39.01%2.19%
AGN7.97%2.16%
Inficon Holding AG--2.14%

Valuation & Growth - MUTUAL:DYN1668

as of 05/31/2013
ValuationMUTUAL:DYN1668Category Range
Price/Earnings17.14
Price/Book2.78
Price/Sales1.88
Price/Cash Flow14.36
Dividend Yield1.19
LT Earnings13.16
Historical Earnings10.22
Sales Growth7.07
Cash-Flow Growth7.07
Book-Value Growth9.17
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN1668, 3 Year

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

Tax Analysis - MUTUAL:DYN1668, 3 Year Avg

Pretax Return8.62%
Tax-adjusted Return8.62%
Tax Cost Ratio0.00%
Potential Cap Gains--

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