| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.49 CAD | -0.25 (-2.33%) | 7.86 - 10.74 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
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 and the United States.
| Total Return | -0.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 10/01/2007 |
| Timeframe | MUTUAL:DYN2603 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -2.95% | 1.93% | 2.84% |
| 3 Month | 1.96% | 7.18% | 3.99% |
| Year-to-Date | 1.96% | 12.74% | 8.53% |
| 1 Year | 13.34% | 16.89% | 17.55% |
| 3 Year | 1.18% | 12.80% | 5.12% |
| 5 Year | 1.49% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -0.20% | 10.38% | -- |
| Basic Materials | 6.96% | |
|---|---|---|
| Consumer Cyclical | 20.88% | |
| Financial Services | 27.02% | |
| Real Estate | 1.76% | |
| Consumer Defensive | 1.64% | |
| Healthcare | 3.10% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.25% | |
| Industrials | 26.47% | |
| Technology | 11.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.33 | 1.07 | 0.74 | ||
| Foreign Stock | 0.00 | 98.39 | 98.39 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.33 | 99.46 | 99.13 | ||
| Cash | 0.00 | 0.87 | 0.87 | ||
| Total Net Assets | $23.21M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Duerr AG | 0.00% | 3.51% |
| Royal Boskalis Westminster NV | -- | 2.96% |
| Ctci Corporation | -- | 2.86% |
| Spectris PLC | -- | 2.84% |
| LIC Housing Finance Ltd. | -- | 2.74% |
| LLDTF | -- | 2.71% |
| Chongqing Rural Commercial Bank Co., Ltd H Shares | -- | 2.58% |
| Chailease Holding Company Limited | -- | 2.47% |
| Value Partners Group Limited | -- | 2.35% |
| BNP Paribas | -- | 2.31% |
| Valuation | MUTUAL:DYN2603 | Category Range |
|---|---|---|
| Price/Earnings | 8.23 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 2.9 | |
| LT Earnings | 13.82 | |
| Historical Earnings | 20.24 | |
| Sales Growth | -0.39 | |
| Cash-Flow Growth | -0.88 | |
| Book-Value Growth | -2.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 1.18% |
|---|---|
| Tax-adjusted Return | 1.18% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
