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MUTUAL:DYN2550:TSX

Global Discovery Class – MUTUAL:DYN2550 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.580.09 (+0.95%)8.27 - 9.76--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN2550

The fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of business based outside of Canada, as well as securities of other mutual funds.

Growth of $10,000 (10 Years)

Total Return-0.37%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure6 Years
Fund Inception09/25/2007

Trailing Total Returns - MUTUAL:DYN2550

as of 05/31/2013
TimeframeMUTUAL:DYN2550S&P 500Global Equity
1 Month1.67%2.34%2.60%
3 Month1.77%8.22%5.04%
Year-to-Date7.85%15.37%12.46%
1 Year12.33%27.28%23.70%
3 Year4.31%16.87%10.18%
5 Year-0.06%5.43%1.40%
10 Year--7.58%4.54%
Since Inception-0.37%10.42%--

Sector Allocation - MUTUAL:DYN2550

as of 05/31/2013
Basic Materials
 
12.76%
Consumer Cyclical
 
12.69%
Financial Services
 
13.94%
Real Estate
 
0.00%
Consumer Defensive
 
5.93%
Healthcare
 
6.36%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
15.07%
Industrials
 
13.98%
Technology
 
19.28%

Asset Allocation - MUTUAL:DYN2550

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
48.5448.54
Bond0.00
 
 
0.000.00
Other1.19
 
 
0.00-1.19
Foreign Stock0.00
 
 
50.4850.48
Foreign Bond0.00
 
 
0.000.00
Total1.1999.0297.83
Cash0.00
 
 
2.172.17
Total Net Assets$43.64M
Total Stock Holdings30
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN2550

as of 05/31/2013
CompanyYTD Return% of Assets
BRK.A27.49%6.68%
Schweiter Technologies AG--6.50%
FRUTF30.09%6.38%
GOOG22.65%5.26%
SIRI19.72%4.39%
Tamedia AG--4.30%
ACN24.68%4.26%
AGN7.97%4.20%
SLB6.60%4.09%
ASML Holding NV--4.03%

Valuation & Growth - MUTUAL:DYN2550

as of 05/31/2013
ValuationMUTUAL:DYN2550Category Range
Price/Earnings16.68
Price/Book2.38
Price/Sales1.83
Price/Cash Flow15.11
Dividend Yield0.98
LT Earnings14.84
Historical Earnings5.58
Sales Growth3.69
Cash-Flow Growth-2.95
Book-Value Growth9.47
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN2550, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN2550, 3 Year Avg

Pretax Return4.31%
Tax-adjusted Return4.31%
Tax Cost Ratio0.00%
Potential Cap Gains--

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