| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.94 CAD | -0.06 (-0.55%) | 9.33 - 11.00 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Dynamic American Value Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses
| Total Return | 2.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 03/30/2011 |
| Timeframe | MUTUAL:DYN2164 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.75% | 1.93% | 0.67% |
| 3 Month | 8.73% | 7.18% | 6.73% |
| Year-to-Date | 8.73% | 12.74% | 12.51% |
| 1 Year | 6.95% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 2.27% | 10.38% | -- |
| Basic Materials | 6.63% | |
|---|---|---|
| Consumer Cyclical | 11.88% | |
| Financial Services | 21.59% | |
| Real Estate | 6.27% | |
| Consumer Defensive | 7.69% | |
| Healthcare | 9.84% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 13.37% | |
| Industrials | 13.07% | |
| Technology | 9.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.40 | 92.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.30 | 2.30 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.70 | 94.70 | ||
| Cash | -- | 5.30 | 5.30 | ||
| Total Net Assets | $36.61M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN2164 | Category Range |
|---|---|---|
| Price/Earnings | 19.24 | |
| Price/Book | 2.48 | |
| Price/Sales | 2.02 | |
| Price/Cash Flow | 12.44 | |
| Dividend Yield | 0.92 | |
| LT Earnings | 11.69 | |
| Historical Earnings | 10.53 | |
| Sales Growth | 9.28 | |
| Cash-Flow Growth | 14.5 | |
| Book-Value Growth | 10.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
