| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.19 CAD | -0.02 (-0.24%) | 5.83 - 8.21 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term capital growth primarily by investing in non-Canadian companies.
| Total Return | 4.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 03/04/2002 |
| Timeframe | MUTUAL:DYN252 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 1.49% |
| 3 Month | 6.62% | 7.18% | 4.88% |
| Year-to-Date | 6.62% | 12.74% | 9.56% |
| 1 Year | 17.65% | 16.89% | 14.34% |
| 3 Year | 3.12% | 12.80% | 6.79% |
| 5 Year | 0.70% | 5.21% | 0.95% |
| 10 Year | 8.41% | 7.88% | 4.44% |
| Since Inception | 4.07% | 10.38% | -- |
| Basic Materials | 4.11% | |
|---|---|---|
| Consumer Cyclical | 30.64% | |
| Financial Services | 31.12% | |
| Real Estate | 1.91% | |
| Consumer Defensive | 2.81% | |
| Healthcare | 1.12% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.32% | |
| Industrials | 18.28% | |
| Technology | 9.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.37 | 21.37 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.51 | 0.06 | -0.45 | ||
| Foreign Stock | 0.00 | 76.63 | 76.63 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.51 | 98.06 | 97.55 | ||
| Cash | 0.00 | 2.45 | 2.45 | ||
| Total Net Assets | $619.63M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SIG | 26.72% | 3.28% |
| Chailease Holding Company Limited | -- | 2.88% |
| LLDTF | -- | 2.75% |
| AAWW | -9.79% | 2.68% |
| NUS | 19.97% | 2.65% |
| Marcopolo S.A. | -- | 2.54% |
| Swatch Group AG | -- | 2.53% |
| Chongqing Rural Commercial Bank Co., Ltd H Shares | -- | 2.51% |
| Berkeley Group Holdings (The) PLC | -- | 2.46% |
| BAC | 4.74% | 2.42% |
| Valuation | MUTUAL:DYN252 | Category Range |
|---|---|---|
| Price/Earnings | 8.84 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 10.69 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 12.21 | |
| Historical Earnings | 12.09 | |
| Sales Growth | 1.1 | |
| Cash-Flow Growth | 5.54 | |
| Book-Value Growth | -2.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 3.12% |
|---|---|
| Tax-adjusted Return | 2.77% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -- |
