| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.78 CAD | 0.12 (+1.57%) | 5.59 - 7.78 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the fund is to seek to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.
| Total Return | 2.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 03/04/2002 |
| Timeframe | MUTUAL:DYN237 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 1.49% |
| 3 Month | 5.45% | 7.18% | 4.88% |
| Year-to-Date | 5.45% | 12.74% | 9.56% |
| 1 Year | 14.56% | 16.89% | 14.34% |
| 3 Year | 2.50% | 12.80% | 6.79% |
| 5 Year | 0.20% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 2.90% | 10.38% | -- |
| Basic Materials | 6.09% | |
|---|---|---|
| Consumer Cyclical | 26.02% | |
| Financial Services | 29.78% | |
| Real Estate | 1.96% | |
| Consumer Defensive | 5.10% | |
| Healthcare | 1.16% | |
| Utilities | 0.00% | |
| Communication Services | 0.31% | |
| Energy | 0.27% | |
| Industrials | 15.38% | |
| Technology | 13.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.72 | 20.72 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.32 | 0.75 | 0.44 | ||
| Foreign Stock | 0.00 | 73.68 | 73.68 | ||
| Foreign Bond | 0.00 | 0.71 | 0.71 | ||
| Total | 0.32 | 95.86 | 95.55 | ||
| Cash | 0.00 | 4.46 | 4.46 | ||
| Total Net Assets | $66.88M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Spectris PLC | -- | 3.25% |
| SIG | 26.72% | 3.17% |
| Guaranty Trust Bank PLC | -- | 2.74% |
| Juhayna Food Industries | -- | 2.73% |
| LLDTF | -- | 2.72% |
| BAC | 4.74% | 2.68% |
| Union Bank of India | -- | 2.54% |
| NUS | 19.97% | 2.51% |
| Aramex PJSC | -- | 2.48% |
| Chongqing Rural Commercial Bank Co., Ltd H Shares | -- | 2.46% |
| Valuation | MUTUAL:DYN237 | Category Range |
|---|---|---|
| Price/Earnings | 9.00 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 10.90 | |
| Dividend Yield | 2.53 | |
| LT Earnings | 14.12 | |
| Historical Earnings | 14.12 | |
| Sales Growth | 3.4 | |
| Cash-Flow Growth | 3.22 | |
| Book-Value Growth | -1.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 2.50% |
|---|---|
| Tax-adjusted Return | 2.50% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
