| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.36 CAD | 0.09 (+0.97%) | 7.47 - 10.08 | -- |
Market data as of 12:00AM 06/17/13. 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 | -0.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 09/25/2007 |
| Timeframe | MUTUAL:DYN2610 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 3.38% | 2.34% | 1.18% |
| 3 Month | 2.19% | 8.22% | 3.51% |
| Year-to-Date | 7.24% | 15.37% | 9.79% |
| 1 Year | 27.35% | 27.28% | 27.86% |
| 3 Year | 3.63% | 16.87% | 8.48% |
| 5 Year | 0.46% | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | -0.34% | 10.42% | -- |
| Basic Materials | 7.35% | |
|---|---|---|
| Consumer Cyclical | 21.79% | |
| Financial Services | 25.64% | |
| Real Estate | 2.30% | |
| Consumer Defensive | 1.29% | |
| Healthcare | 3.40% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 25.71% | |
| Technology | 12.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.10 | 1.10 | ||
| Foreign Stock | -- | 96.76 | 96.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.86 | 97.86 | ||
| Cash | -- | 2.14 | 2.14 | ||
| Total Net Assets | $23.89M |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Duerr AG | 0.00% | 3.95% |
| Ctci Corporation | -- | 3.00% |
| Spectris PLC | -- | 2.94% |
| LLDTF | -- | 2.76% |
| Norma Group AG | -- | 2.70% |
| Chailease Holding Company Limited | -- | 2.62% |
| Royal Boskalis Westminster NV | -- | 2.61% |
| AAC Technologies Holdings Inc | 65.41% | 2.49% |
| Chongqing Rural Commercial Bank Co., Ltd H Shares | -- | 2.46% |
| Hyundai Mobis Co., Ltd | -- | 2.29% |
| Valuation | MUTUAL:DYN2610 | Category Range |
|---|---|---|
| Price/Earnings | 12.59 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 10.08 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 13.43 | |
| Historical Earnings | 21.31 | |
| Sales Growth | -0.26 | |
| Cash-Flow Growth | -0.73 | |
| Book-Value Growth | -2.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 3.63% |
|---|---|
| Tax-adjusted Return | 3.63% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
