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MUTUAL:DYN2202:TSX

Global Dividend Value Class Series FT – MUTUAL:DYN2202 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.53 CAD0.09 (+0.86%)9.15 - 10.53--

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN2202

This Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world, as well as in securities of other mutual funds.

Growth of $10,000 (10 Years)

Total Return7.39%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure6 Years
Fund Inception07/28/2010

Trailing Total Returns - MUTUAL:DYN2202

as of 03/31/2013
TimeframeMUTUAL:DYN2202S&P 500Global Equity
1 Month1.87%1.93%1.49%
3 Month7.25%7.18%4.88%
Year-to-Date7.25%12.74%9.56%
1 Year8.45%16.89%14.34%
3 Year--12.80%6.79%
5 Year--5.21%0.95%
10 Year--7.88%4.44%
Since Inception7.39%10.38%--

Sector Allocation - MUTUAL:DYN2202

as of 03/31/2013
Basic Materials
 
4.03%
Consumer Cyclical
 
10.02%
Financial Services
 
9.26%
Real Estate
 
9.49%
Consumer Defensive
 
21.81%
Healthcare
 
11.64%
Utilities
 
0.00%
Communication Services
 
2.24%
Energy
 
8.67%
Industrials
 
15.11%
Technology
 
7.72%

Asset Allocation - MUTUAL:DYN2202

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
71.6371.63
Bond0.00
 
 
0.000.00
Other1.54
 
 
0.00-1.54
Foreign Stock0.00
 
 
16.3816.38
Foreign Bond0.00
 
 
0.000.00
Total1.5488.0186.47
Cash0.00
 
 
13.5313.53
Total Net Assets$84.77M
Total Stock Holdings33
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN2202

as of 03/31/2013
CompanyYTD Return% of Assets
COST7.45%5.00%
JNJ17.75%4.73%
HSY21.09%4.39%
DVN7.07%3.77%
GWW9.01%3.54%
TJX10.75%3.54%
MO10.50%3.14%
MCO5.27%3.07%
NKE13.31%3.06%
ACN14.06%3.03%

Valuation & Growth - MUTUAL:DYN2202

as of 03/31/2013
ValuationMUTUAL:DYN2202Category Range
Price/Earnings20.43
Price/Book3.36
Price/Sales1.65
Price/Cash Flow11.85
Dividend Yield2.08
LT Earnings8.83
Historical Earnings9.33
Sales Growth8.77
Cash-Flow Growth10.13
Book-Value Growth6.06
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN2202, 3 Year

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

Tax Analysis - MUTUAL:DYN2202, 3 Year Avg

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

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