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MUTUAL:DYN2080:TSX

Global Asset Allocation (Charitable) – MUTUAL:DYN2080 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.09 CAD0.19 (+1.74%)9.75 - 11.09--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN2080

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 Return1.39%
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:DYN2080

as of 03/31/2013
TimeframeMUTUAL:DYN2080S&P 500Global Equity Balanced
1 Month0.76%1.93%0.69%
3 Month6.60%7.18%3.09%
Year-to-Date6.60%12.74%6.26%
1 Year9.00%16.89%10.36%
3 Year6.64%12.80%5.68%
5 Year3.59%5.21%2.29%
10 Year--7.88%5.19%
Since Inception1.39%10.38%--

Sector Allocation - MUTUAL:DYN2080

as of 03/31/2013
Basic Materials
 
1.67%
Consumer Cyclical
 
14.12%
Financial Services
 
16.66%
Real Estate
 
10.30%
Consumer Defensive
 
13.22%
Healthcare
 
8.08%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
8.37%
Industrials
 
11.49%
Technology
 
16.10%

Asset Allocation - MUTUAL:DYN2080

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
44.6344.63
Bond0.00
 
 
33.7633.76
Other0.37
 
 
0.470.10
Foreign Stock0.00
 
 
14.9314.93
Foreign Bond0.00
 
 
2.602.60
Total0.3796.3996.02
Cash0.00
 
 
3.983.98
Total Net Assets$136.53M
Total Stock Holdings33
Total Bond Holdings31

Bond Credit Quality - MUTUAL:DYN2080

as of 03/31/2013
AAA22.11%
AA0.00%
A4.71%
BBB7.08%
BB1.12%
B0.55%
Below B0.04%
Not Rated0.00%

Top Ten Holdings - MUTUAL:DYN2080

as of 03/31/2013
CompanyYTD Return% of Assets
US Treasury Note 0.75%--9.43%
US Treasury Note 0.875%--5.23%
US Treasury Note 3.625%--4.95%
NBL14.26%2.56%
DVN7.07%2.42%
ORCL-2.73%2.34%
Tod'S--2.27%
Sap AG--2.19%
AMT0.62%2.17%
CBS20.53%2.13%

Valuation & Growth - MUTUAL:DYN2080

as of 03/31/2013
ValuationMUTUAL:DYN2080Category Range
Price/Earnings17.90
Price/Book2.77
Price/Sales2.33
Price/Cash Flow12.78
Dividend Yield1.24
LT Earnings11.29
Historical Earnings9.41
Sales Growth8.33
Cash-Flow Growth11.3
Book-Value Growth9.21
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN2080, 3 Year

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

Tax Analysis - MUTUAL:DYN2080, 3 Year Avg

Pretax Return6.64%
Tax-adjusted Return6.64%
Tax Cost Ratio0.00%
Potential Cap Gains--

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