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MUTUAL:DYN2540:TSX

DCAF Blue Chip U.S. Balanced Class – MUTUAL:DYN2540 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.44 CAD0.00 (0.00%)9.44 - 9.44--

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN2540

The Fund seeks to provide a reliable level of income, consistent with capital preservation, on funds awaiting investment in a pre-selected Dynamic Equity or Asset Allocation Fund. Effective October 1, 2006 a 1% management fee will be implemented.

Growth of $10,000 (10 Years)

Total Return1.85%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure15 Years
Fund Inception01/02/1998

Trailing Total Returns - MUTUAL:DYN2540

as of 05/31/2013
TimeframeMUTUAL:DYN2540S&P 500Canadian Short Term Fixed Income
1 Month0.00%2.34%-0.29%
3 Month0.00%8.22%0.08%
Year-to-Date0.00%15.37%0.63%
1 Year0.00%27.28%1.57%
3 Year0.00%16.87%2.48%
5 Year0.22%5.43%3.08%
10 Year1.12%7.58%2.77%
Since Inception1.85%10.42%--

Sector Allocation - MUTUAL:DYN2540

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MUTUAL:DYN2540

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
1.561.56
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--1.561.56
Cash--
 
 
98.4498.44
Total Net Assets$68.07M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:DYN2540

as of 05/31/2013
AAA88.50%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:DYN2540

as of 05/31/2013
CompanyYTD Return% of Assets

Valuation & Growth - MUTUAL:DYN2540

as of 05/31/2013
ValuationMUTUAL:DYN2540Category 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:DYN2540, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN2540, 3 Year Avg

Pretax Return0.00%
Tax-adjusted Return0.00%
Tax Cost Ratio0.00%
Potential Cap Gains--

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