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MUTUAL:DYN1671:TSX

Global Asset Alloc (Marquis) Series F – MUTUAL:DYN1671 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.52 CAD-0.10 (-0.86%)10.11 - 11.63--

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

Overview - MUTUAL:DYN1671

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 Return2.51%
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:DYN1671

as of 03/31/2013
TimeframeMUTUAL:DYN1671S&P 500Global Equity Balanced
1 Month0.91%1.93%0.69%
3 Month6.92%7.18%3.09%
Year-to-Date6.92%12.74%6.26%
1 Year10.20%16.89%10.36%
3 Year7.82%12.80%5.68%
5 Year4.72%5.21%2.29%
10 Year--7.88%5.19%
Since Inception2.51%10.38%--

Sector Allocation - MUTUAL:DYN1671

as of 03/31/2013
Basic Materials
 
6.61%
Consumer Cyclical
 
10.44%
Financial Services
 
15.88%
Real Estate
 
2.99%
Consumer Defensive
 
11.02%
Healthcare
 
9.54%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
11.29%
Industrials
 
19.41%
Technology
 
12.82%

Asset Allocation - MUTUAL:DYN1671

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
44.6944.69
Bond0.00
 
 
31.6331.63
Other1.11
 
 
1.300.19
Foreign Stock0.00
 
 
20.8820.88
Foreign Bond0.00
 
 
2.452.45
Total1.11100.9599.84
Cash0.00
 
 
0.150.15
Total Net Assets$136.53M
Total Stock Holdings39
Total Bond Holdings33

Bond Credit Quality - MUTUAL:DYN1671

as of 03/31/2013
AAA20.60%
AA0.00%
A6.11%
BBB5.27%
BB0.95%
B0.31%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:DYN1671

as of 03/31/2013
CompanyYTD Return% of Assets
US Treasury Note 0.75%--8.36%
US Treasury Note 0.875%--5.09%
US Treasury Note 3.625%--4.75%
BRK.A15.81%3.36%
NBL14.26%2.65%
Tod'S--2.37%
CBS20.53%2.28%
SIRI6.57%2.20%
Inficon Holding AG--2.20%
TMO18.66%2.17%

Valuation & Growth - MUTUAL:DYN1671

as of 03/31/2013
ValuationMUTUAL:DYN1671Category Range
Price/Earnings17.91
Price/Book2.74
Price/Sales2.03
Price/Cash Flow15.49
Dividend Yield1.01
LT Earnings11.57
Historical Earnings7.06
Sales Growth6.58
Cash-Flow Growth6.44
Book-Value Growth9.22
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN1671, 3 Year

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

Tax Analysis - MUTUAL:DYN1671, 3 Year Avg

Pretax Return7.82%
Tax-adjusted Return7.82%
Tax Cost Ratio0.00%
Potential Cap Gains--

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