Sector Allocation - MUTUAL:DYN248
as of 07/31/2009
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MUTUAL:DYN248:TSX
Money Market Class Series F – MUTUAL:DYN248 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.73 CAD | 0.00 (0.00%) | 5.72 - 5.73 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN248
The objective of the fund is to seek a high level of current income consistent with capital preservation and liquidity, by investing primarily in money market instruments.
Growth of $10,000 (10 Years)
| Total Return | 2.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 03/04/2002 |
Trailing Total Returns - MUTUAL:DYN248
as of 07/31/2009
| Timeframe | MUTUAL:DYN248 | S&P 500 | Canadian Money Market |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.04% |
| 3 Month | 0.00% | 7.18% | 0.12% |
| Year-to-Date | 0.35% | 12.74% | 0.16% |
| 1 Year | 0.89% | 16.89% | 0.49% |
| 3 Year | 2.39% | 12.80% | 0.45% |
| 5 Year | 2.19% | 5.21% | 0.63% |
| 10 Year | -- | 7.88% | 1.54% |
| Since Inception | 2.01% | 10.38% | -- |
Asset Allocation - MUTUAL:DYN248
as of 07/31/2009
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.20 | 0.00 | -0.20 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.20 | 0.00 | -0.20 | ||
| Cash | 0.00 | 100.20 | 100.20 | ||
| Total Net Assets | $47.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MUTUAL:DYN248
as of 07/31/2009
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:DYN248
as of 07/31/2009
| Valuation | MUTUAL:DYN248 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:DYN248, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:DYN248, 3 Year Avg
| Pretax Return | 2.39% |
|---|---|
| Tax-adjusted Return | 2.24% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio