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MUTUAL:DYN2643:TSX

American Value Fund Series FH – MUTUAL:DYN2643 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.56-0.08 (-0.69%)9.88 - 11.64--

Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN2643

The Fund seeks to provide long-term capital growth primarily by investing in U.S. companies.

Growth of $10,000 (10 Years)

Total Return8.94%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure8 Years
Fund Inception02/07/2012

Trailing Total Returns - MUTUAL:DYN2643

as of 03/31/2013
TimeframeMUTUAL:DYN2643S&P 500US Equity
1 Month1.75%1.93%0.67%
3 Month8.67%7.18%6.73%
Year-to-Date8.67%12.74%12.51%
1 Year5.75%16.89%14.30%
3 Year--12.80%8.89%
5 Year--5.21%2.49%
10 Year--7.88%2.86%
Since Inception8.94%10.38%--

Sector Allocation - MUTUAL:DYN2643

as of 03/31/2013
Basic Materials
 
6.57%
Consumer Cyclical
 
12.14%
Financial Services
 
21.41%
Real Estate
 
6.14%
Consumer Defensive
 
7.73%
Healthcare
 
9.92%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
13.27%
Industrials
 
13.02%
Technology
 
9.79%

Asset Allocation - MUTUAL:DYN2643

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
95.4995.49
Bond0.00
 
 
0.000.00
Other0.00
 
 
2.622.62
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.0098.1198.11
Cash0.16
 
 
2.051.89
Total Net Assets$549.59M
Total Stock Holdings31
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN2643

as of 03/31/2013
CompanyYTD Return% of Assets
BRK.A15.81%5.87%
NBL14.26%5.23%
ORCL-2.73%5.20%
COST7.45%5.06%
AGN22.78%4.32%
CBS20.53%4.28%
DVN7.07%4.19%
GOOG13.26%4.15%
NKE13.31%4.15%
PRE16.30%3.21%

Valuation & Growth - MUTUAL:DYN2643

as of 03/31/2013
ValuationMUTUAL:DYN2643Category Range
Price/Earnings19.34
Price/Book2.51
Price/Sales2.03
Price/Cash Flow12.45
Dividend Yield0.91
LT Earnings11.7
Historical Earnings10.61
Sales Growth9.29
Cash-Flow Growth14.49
Book-Value Growth10.41
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN2643, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN2643, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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