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MUTUAL:DYN2158:TSX

American Value Class (Marquis) – MUTUAL:DYN2158 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.43 CAD-0.07 (-0.67%)9.17 - 10.74--

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

Overview - MUTUAL:DYN2158

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 Return2.45%
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:DYN2158

as of 05/31/2013
TimeframeMUTUAL:DYN2158S&P 500US Equity
1 Month3.94%2.34%4.92%
3 Month4.67%8.22%8.26%
Year-to-Date11.77%15.37%18.15%
1 Year9.79%27.28%24.66%
3 Year--16.87%12.99%
5 Year--5.43%3.37%
10 Year--7.58%3.19%
Since Inception2.45%10.42%--

Sector Allocation - MUTUAL:DYN2158

as of 05/31/2013
Basic Materials
 
4.22%
Consumer Cyclical
 
12.04%
Financial Services
 
18.53%
Real Estate
 
0.00%
Consumer Defensive
 
7.60%
Healthcare
 
9.89%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
18.67%
Industrials
 
17.40%
Technology
 
11.64%

Asset Allocation - MUTUAL:DYN2158

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
96.0696.06
Bond0.00
 
 
0.000.00
Other0.87
 
 
0.00-0.87
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.8796.0695.19
Cash0.00
 
 
4.824.82
Total Net Assets$39.69M
Total Stock Holdings29
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN2158

as of 05/31/2013
CompanyYTD Return% of Assets
BRK.B27.17%6.49%
NBL14.08%5.27%
PH17.16%5.12%
GOOG22.65%5.11%
COST12.90%4.90%
DVN10.97%4.53%
CBS30.64%4.38%
AGN7.97%4.37%
NKE22.97%4.12%
ACN24.68%4.10%

Valuation & Growth - MUTUAL:DYN2158

as of 05/31/2013
ValuationMUTUAL:DYN2158Category Range
Price/Earnings17.96
Price/Book2.51
Price/Sales1.80
Price/Cash Flow12.09
Dividend Yield1.08
LT Earnings13.6
Historical Earnings16.77
Sales Growth9.33
Cash-Flow Growth13.67
Book-Value Growth10.47
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN2158, 3 Year

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

Tax Analysis - MUTUAL:DYN2158, 3 Year Avg

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

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