| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.58 CAD | 0.15 (+1.21%) | 10.28 - 12.58 | -- |
Market data as of 12:00AM 05/17/13. 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 | 16.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.69% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/13/2011 |
| Timeframe | MUTUAL:DYN2373 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | -0.03% |
| 3 Month | 7.69% | 7.18% | 2.38% |
| Year-to-Date | 7.69% | 12.74% | 5.23% |
| 1 Year | 15.62% | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 16.12% | 10.38% | -- |
| Basic Materials | 11.03% | |
|---|---|---|
| Consumer Cyclical | 9.66% | |
| Financial Services | 10.54% | |
| Real Estate | 7.73% | |
| Consumer Defensive | 4.88% | |
| Healthcare | 11.83% | |
| Utilities | 2.31% | |
| Communication Services | 3.28% | |
| Energy | 23.87% | |
| Industrials | 12.81% | |
| Technology | 2.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 21.35 | 21.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.39 | 1.39 | ||
| Foreign Stock | -- | 62.17 | 62.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.91 | 84.91 | ||
| Cash | -- | 15.10 | 15.10 | ||
| Total Net Assets | $221.39M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN2373 | Category Range |
|---|---|---|
| Price/Earnings | 20.47 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 7.94 | |
| Dividend Yield | 3.69 | |
| LT Earnings | 14.51 | |
| Historical Earnings | 5.86 | |
| Sales Growth | 4.34 | |
| Cash-Flow Growth | -19.79 | |
| Book-Value Growth | 0.49 |
| 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 | -- |
