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MUTUAL:DYN2155:TSX

American Value Class – MUTUAL:DYN2155 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.30-0.04 (-0.39%)9.10 - 10.45--

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

Overview - MUTUAL:DYN2155

Dynamic American Value Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses

Growth of $10,000 (10 Years)

Total Return1.14%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception03/30/2011

Trailing Total Returns - MUTUAL:DYN2155

as of 03/31/2013
TimeframeMUTUAL:DYN2155S&P 500US Equity
1 Month1.59%1.93%0.67%
3 Month8.48%7.18%6.73%
Year-to-Date8.48%12.74%12.51%
1 Year5.79%16.89%14.30%
3 Year--12.80%8.89%
5 Year--5.21%2.49%
10 Year--7.88%2.86%
Since Inception1.14%10.38%--

Sector Allocation - MUTUAL:DYN2155

as of 03/31/2013
Basic Materials
 
2.01%
Consumer Cyclical
 
14.81%
Financial Services
 
14.04%
Real Estate
 
11.69%
Consumer Defensive
 
11.80%
Healthcare
 
8.82%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
9.24%
Industrials
 
9.71%
Technology
 
17.89%

Asset Allocation - MUTUAL:DYN2155

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
95.9795.97
Bond0.00
 
 
0.000.00
Other0.52
 
 
0.00-0.52
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.5295.9795.45
Cash0.00
 
 
4.564.56
Total Net Assets$36.61M
Total Stock Holdings33
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN2155

as of 03/31/2013
CompanyYTD Return% of Assets
NBL14.26%5.00%
AMT0.62%4.98%
ORCL-2.73%4.97%
NKE13.31%4.04%
DVN7.07%3.87%
IBM11.32%3.69%
AAPL-18.91%3.53%
CB16.62%3.29%
AXP17.36%3.24%
JNJ17.75%3.21%

Valuation & Growth - MUTUAL:DYN2155

as of 03/31/2013
ValuationMUTUAL:DYN2155Category Range
Price/Earnings18.32
Price/Book3.01
Price/Sales2.49
Price/Cash Flow11.39
Dividend Yield1.5
LT Earnings12.06
Historical Earnings12.49
Sales Growth9.38
Cash-Flow Growth13.18
Book-Value Growth9.26
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN2155, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN2155, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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