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MUTUAL:DYN220:TSX

Value Fund of Canada Series F – MUTUAL:DYN220 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.54 CAD0.14 (+1.23%)8.78 - 11.54--

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

Overview - MUTUAL:DYN220

The Fund seeks to provide long-term capital growth primarily by investing in established Canadian companies.

Growth of $10,000 (10 Years)

Total Return9.60%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception03/04/2002

Trailing Total Returns - MUTUAL:DYN220

as of 03/31/2013
TimeframeMUTUAL:DYN220S&P 500Canadian Focused Equity
1 Month0.91%1.93%-0.68%
3 Month9.85%7.18%1.73%
Year-to-Date9.85%12.74%5.31%
1 Year14.52%16.89%8.21%
3 Year3.91%12.80%3.42%
5 Year3.44%5.21%0.20%
10 Year13.62%7.88%7.38%
Since Inception9.60%10.38%--

Sector Allocation - MUTUAL:DYN220

as of 03/31/2013
Basic Materials
 
6.34%
Consumer Cyclical
 
8.81%
Financial Services
 
11.17%
Real Estate
 
0.00%
Consumer Defensive
 
5.13%
Healthcare
 
18.24%
Utilities
 
0.00%
Communication Services
 
2.49%
Energy
 
19.42%
Industrials
 
17.24%
Technology
 
11.17%

Asset Allocation - MUTUAL:DYN220

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
41.4141.41
Bond0.00
 
 
0.000.00
Other1.53
 
 
0.00-1.53
Foreign Stock0.00
 
 
43.9043.90
Foreign Bond0.00
 
 
0.000.00
Total1.5385.3183.78
Cash0.00
 
 
16.2216.22
Total Net Assets$1.78B
Total Stock Holdings60
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN220

as of 03/31/2013
CompanyYTD Return% of Assets
MD12.56%4.58%
TSE:GIB.A14.14%4.37%
TSE:MEG7.13%4.11%
TSE:POU92.59%3.38%
SWFT52.63%3.11%
TSE:IFC-5.22%3.10%
CAH2.29%3.05%
TSE:BBD.B3.02%2.95%
MCK11.52%2.74%
TSE:VRX27.24%2.53%

Valuation & Growth - MUTUAL:DYN220

as of 03/31/2013
ValuationMUTUAL:DYN220Category Range
Price/Earnings18.08
Price/Book2.50
Price/Sales0.94
Price/Cash Flow10.26
Dividend Yield1.33
LT Earnings12.49
Historical Earnings7.58
Sales Growth4.15
Cash-Flow Growth8.14
Book-Value Growth6.66
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN220, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN220, 3 Year Avg

Pretax Return3.91%
Tax-adjusted Return3.91%
Tax Cost Ratio0.00%
Potential Cap Gains--

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