| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.25 CAD | 0.17 (+1.13%) | 13.88 - 15.25 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to provide a balance of income and capital growth. The manager achieves this by investing in a mix of high-yielding common and preferred shares of Canadian companies, and to a lesser extent, interest-bearing securities. Investments are chosen to produce a relatively regular level of income, and are high quality in order to preserve capital. They are also deemed undervalued in relation to appropriate market value and will be of all capitalization from within any industry sector.
| Total Return | 6.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 04/05/2002 |
| Timeframe | MUTUAL:DYN1840 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | -0.68% |
| 3 Month | 4.47% | 7.18% | 1.73% |
| Year-to-Date | 4.47% | 12.74% | 5.31% |
| 1 Year | 9.00% | 16.89% | 8.21% |
| 3 Year | 4.05% | 12.80% | 3.42% |
| 5 Year | 0.64% | 5.21% | 0.20% |
| 10 Year | 8.33% | 7.88% | 7.38% |
| Since Inception | 6.73% | 10.38% | -- |
| Basic Materials | 8.17% | |
|---|---|---|
| Consumer Cyclical | 2.69% | |
| Financial Services | 23.92% | |
| Real Estate | 3.09% | |
| Consumer Defensive | 10.56% | |
| Healthcare | 6.21% | |
| Utilities | 1.25% | |
| Communication Services | 14.09% | |
| Energy | 11.79% | |
| Industrials | 12.23% | |
| Technology | 6.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.95 | 22.95 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.78 | 0.00 | -2.78 | ||
| Foreign Stock | 0.00 | 73.65 | 73.65 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.78 | 96.60 | 93.82 | ||
| Cash | 0.00 | 6.18 | 6.18 | ||
| Total Net Assets | $541.59M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN1840 | Category Range |
|---|---|---|
| Price/Earnings | 15.59 | |
| Price/Book | 2.47 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 10.96 | |
| Dividend Yield | 3.21 | |
| LT Earnings | 8.18 | |
| Historical Earnings | 10.95 | |
| Sales Growth | 4.6 | |
| Cash-Flow Growth | 4.48 | |
| Book-Value Growth | 6.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.05% |
|---|---|
| Tax-adjusted Return | 3.64% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | -- |
