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MUTUAL:DYN2685:TSX

Global Asset Allocation Class Series A – MUTUAL:DYN2685 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.050.07 (+0.64%)9.92 - 11.05--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN2685

Dynamic Global Asset Allocation Class seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada.

Growth of $10,000 (10 Years)

Total Return6.58%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception11/07/2011

Trailing Total Returns - MUTUAL:DYN2685

as of 03/31/2013
TimeframeMUTUAL:DYN2685S&P 500Global Equity Balanced
1 Month0.83%1.93%0.69%
3 Month6.63%7.18%3.09%
Year-to-Date6.63%12.74%6.26%
1 Year8.86%16.89%10.36%
3 Year--12.80%5.68%
5 Year--5.21%2.29%
10 Year--7.88%5.19%
Since Inception6.58%10.38%--

Sector Allocation - MUTUAL:DYN2685

as of 03/31/2013
Basic Materials
 
1.90%
Consumer Cyclical
 
11.14%
Financial Services
 
9.25%
Real Estate
 
11.83%
Consumer Defensive
 
17.07%
Healthcare
 
9.40%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
10.95%
Industrials
 
12.79%
Technology
 
15.68%

Asset Allocation - MUTUAL:DYN2685

as of 03/31/2013
By PercentShort0%LongNet
Stock0.16
 
 
36.4436.27
Bond0.00
 
 
34.1934.19
Other0.00
 
 
0.350.35
Foreign Stock0.01
 
 
13.4013.39
Foreign Bond0.00
 
 
2.612.61
Total0.1786.9986.81
Cash0.11
 
 
13.2813.18
Total Net Assets$16.47M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - MUTUAL:DYN2685

as of 03/31/2013
AAA22.13%
AA0.00%
A4.71%
BBB7.07%
BB1.13%
B0.55%
Below B0.03%
Not Rated0.00%

Top Ten Holdings - MUTUAL:DYN2685

as of 03/31/2013
CompanyYTD Return% of Assets
Dynamic Glbl Ast Allc (Charitable) Ser O--100.00%

Valuation & Growth - MUTUAL:DYN2685

as of 03/31/2013
ValuationMUTUAL:DYN2685Category Range
Price/Earnings18.91
Price/Book3.29
Price/Sales1.89
Price/Cash Flow12.16
Dividend Yield1.64
LT Earnings10.96
Historical Earnings10.72
Sales Growth14.41
Cash-Flow Growth15.68
Book-Value Growth9.98
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN2685, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN2685, 3 Year Avg

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

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