| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.37 CAD | 0.07 (+0.62%) | 9.98 - 11.59 | -- |
Market data as of 12:00AM 06/18/13. 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 | 15.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/13/2011 |
| Timeframe | MUTUAL:DYN2374 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 2.99% | 2.34% | 0.79% |
| 3 Month | 4.82% | 8.22% | 1.36% |
| Year-to-Date | 11.38% | 15.37% | 6.18% |
| 1 Year | 18.69% | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 15.84% | 10.42% | -- |
| Basic Materials | 10.89% | |
|---|---|---|
| Consumer Cyclical | 9.53% | |
| Financial Services | 10.75% | |
| Real Estate | 5.93% | |
| Consumer Defensive | 3.18% | |
| Healthcare | 11.58% | |
| Utilities | 1.97% | |
| Communication Services | 5.20% | |
| Energy | 23.54% | |
| Industrials | 13.19% | |
| Technology | 4.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.25 | 25.25 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.89 | 0.00 | -1.89 | ||
| Foreign Stock | 0.00 | 61.10 | 61.10 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.89 | 86.35 | 84.46 | ||
| Cash | 0.00 | 15.53 | 15.53 | ||
| Total Net Assets | $266.81M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN2374 | Category Range |
|---|---|---|
| Price/Earnings | 19.39 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.11 | |
| Dividend Yield | 3.42 | |
| LT Earnings | 13.61 | |
| Historical Earnings | 6.73 | |
| Sales Growth | 6.27 | |
| Cash-Flow Growth | -15.05 | |
| Book-Value Growth | 2.6 |
| 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 | -- |
