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MUTUAL:DYN2233:TSX

Global Infrastructure Fund Series F – MUTUAL:DYN2233 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.24-0.19 (-1.41%)11.13 - 13.45--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN2233

The fund seeks to provide long-term capital growth primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe.

Growth of $10,000 (10 Years)

Total Return6.63%
Yield (Trailing 12 Mo.)1.50%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure6 Years
Fund Inception07/03/2007

Trailing Total Returns - MUTUAL:DYN2233

as of 03/31/2013
TimeframeMUTUAL:DYN2233S&P 500Global Equity
1 Month1.85%1.93%1.49%
3 Month6.71%7.18%4.88%
Year-to-Date6.71%12.74%9.56%
1 Year15.67%16.89%14.34%
3 Year13.85%12.80%6.79%
5 Year6.69%5.21%0.95%
10 Year--7.88%4.44%
Since Inception6.63%10.38%--

Sector Allocation - MUTUAL:DYN2233

as of 03/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
3.24%
Financial Services
 
0.00%
Real Estate
 
7.77%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
46.54%
Communication Services
 
3.97%
Energy
 
21.92%
Industrials
 
16.57%
Technology
 
0.00%

Asset Allocation - MUTUAL:DYN2233

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
24.7924.79
Bond0.00
 
 
0.000.00
Other3.08
 
 
4.761.67
Foreign Stock0.00
 
 
58.7358.73
Foreign Bond0.00
 
 
0.000.00
Total3.0888.2885.19
Cash0.00
 
 
14.8114.81
Total Net Assets$371.26M
Total Stock Holdings31
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN2233

as of 03/31/2013
CompanyYTD Return% of Assets
Transurban Group--4.68%
ITC16.89%4.44%
TSE:CU.X12.38%4.33%
TSE:ENB8.83%3.95%
United Utilities Group PLC1.09%3.58%
National Grid PLC-0.43%3.40%
CMS15.07%3.34%
AMT0.62%3.28%
Severn Trent PLC--3.28%
AEOXF--3.28%

Valuation & Growth - MUTUAL:DYN2233

as of 03/31/2013
ValuationMUTUAL:DYN2233Category Range
Price/Earnings21.50
Price/Book2.39
Price/Sales2.06
Price/Cash Flow10.61
Dividend Yield3.46
LT Earnings10.93
Historical Earnings8.36
Sales Growth-1.33
Cash-Flow Growth-4.91
Book-Value Growth5
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN2233, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN2233, 3 Year Avg

Pretax Return13.85%
Tax-adjusted Return13.21%
Tax Cost Ratio0.57%
Potential Cap Gains--

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