| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.72 CAD | 0.13 (+0.83%) | 12.11 - 15.94 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to seek long-term enhancement of capital primarily through investment in equity of established Canadian businesses.
| Total Return | 11.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 03/04/2002 |
| Timeframe | MUTUAL:DYN233 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 5.17% | 2.34% | 2.94% |
| 3 Month | 5.87% | 8.22% | 2.96% |
| Year-to-Date | 15.42% | 15.37% | 8.48% |
| 1 Year | 29.63% | 27.28% | 18.08% |
| 3 Year | 6.22% | 16.87% | 5.80% |
| 5 Year | 2.88% | 5.43% | 0.15% |
| 10 Year | 14.54% | 7.58% | 7.41% |
| Since Inception | 11.68% | 10.42% | -- |
| Basic Materials | 6.20% | |
|---|---|---|
| Consumer Cyclical | 10.98% | |
| Financial Services | 11.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.06% | |
| Healthcare | 18.55% | |
| Utilities | 0.00% | |
| Communication Services | 2.78% | |
| Energy | 18.15% | |
| Industrials | 16.96% | |
| Technology | 11.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 47.62 | 47.62 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.04 | 0.00 | -1.04 | ||
| Foreign Stock | 0.00 | 42.60 | 42.60 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.04 | 90.22 | 89.18 | ||
| Cash | 0.00 | 10.82 | 10.82 | ||
| Total Net Assets | $484.59M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN233 | Category Range |
|---|---|---|
| Price/Earnings | 17.41 | |
| Price/Book | 2.48 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 9.95 | |
| Dividend Yield | 1.39 | |
| LT Earnings | 13.21 | |
| Historical Earnings | 15.68 | |
| Sales Growth | 5.09 | |
| Cash-Flow Growth | 8.33 | |
| Book-Value Growth | 6.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 6.22% |
|---|---|
| Tax-adjusted Return | 5.69% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | -- |
