| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.30 CAD | -0.03 (-0.36%) | 7.63 - 8.35 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve high income and long-term growth of capital through investment primarily in royalty, income, real estate and other investment trusts and interest bearing securities.
| Total Return | 12.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 03/04/2002 |
| Timeframe | MUTUAL:DYN230 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | -0.03% |
| 3 Month | 5.02% | 7.18% | 2.38% |
| Year-to-Date | 5.02% | 12.74% | 5.23% |
| 1 Year | 7.64% | 16.89% | 8.68% |
| 3 Year | 12.20% | 12.80% | 6.91% |
| 5 Year | 8.67% | 5.21% | 4.31% |
| 10 Year | 12.35% | 7.88% | 8.79% |
| Since Inception | 12.53% | 10.38% | -- |
| Basic Materials | 3.82% | |
|---|---|---|
| Consumer Cyclical | 4.79% | |
| Financial Services | 15.29% | |
| Real Estate | 22.28% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.34% | |
| Utilities | 7.92% | |
| Communication Services | 9.24% | |
| Energy | 32.08% | |
| Industrials | 3.24% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 3.52 | 14.38 | 10.86 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.22 | 3.11 | 0.89 | ||
| Foreign Stock | 0.00 | 72.60 | 72.60 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 5.74 | 90.09 | 84.35 | ||
| Cash | 0.00 | 15.64 | 15.64 | ||
| Total Net Assets | $1.93B |
|---|---|
| Total Stock Holdings | 126 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN230 | Category Range |
|---|---|---|
| Price/Earnings | 16.93 | |
| Price/Book | 1.93 | |
| Price/Sales | 2.46 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 4.53 | |
| LT Earnings | 8.43 | |
| Historical Earnings | 10.6 | |
| Sales Growth | 2.41 | |
| Cash-Flow Growth | 4.34 | |
| Book-Value Growth | 4.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 12.20% |
|---|---|
| Tax-adjusted Return | 10.73% |
| Tax Cost Ratio | 1.31% |
| Potential Cap Gains | -- |
