| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.40 CAD | -0.07 (-0.56%) | 10.22 - 12.47 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Dynamic Dividend Advantage Class seeks to provide income and long-term capital appreciation by investing primarily in equity securities of Canadian businesses that pay a dividend or distribution.
| Total Return | 14.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.68% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/13/2011 |
| Timeframe | MUTUAL:DYN2371 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | -0.03% |
| 3 Month | 7.41% | 7.18% | 2.38% |
| Year-to-Date | 7.41% | 12.74% | 5.23% |
| 1 Year | 14.40% | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 14.84% | 10.38% | -- |
| Basic Materials | 10.87% | |
|---|---|---|
| Consumer Cyclical | 9.24% | |
| Financial Services | 8.94% | |
| Real Estate | 10.83% | |
| Consumer Defensive | 5.65% | |
| Healthcare | 14.46% | |
| Utilities | 0.00% | |
| Communication Services | 4.63% | |
| Energy | 20.94% | |
| Industrials | 12.71% | |
| Technology | 1.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.61 | 18.61 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.36 | 0.00 | -0.36 | ||
| Foreign Stock | 0.00 | 65.02 | 65.02 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.36 | 83.63 | 83.27 | ||
| Cash | 0.00 | 16.74 | 16.74 | ||
| Total Net Assets | $221.39M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN2371 | Category Range |
|---|---|---|
| Price/Earnings | 18.99 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 9.55 | |
| Dividend Yield | 3.95 | |
| LT Earnings | 11.89 | |
| Historical Earnings | 6.24 | |
| Sales Growth | 8.06 | |
| Cash-Flow Growth | 8.42 | |
| Book-Value Growth | -1.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
