| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.96 CAD | 0.08 (+0.81%) | 9.48 - 10.35 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Dynamic Power Managed Growth Class seeks to provide long-term growth by investing primarily in equity securities of Canadian businesses using a growth investment approach
| Total Return | 8.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.72% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 1 Years |
| Fund Inception | 04/12/2012 |
| Timeframe | MUTUAL:DYN2709 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.43% | 2.34% | 2.94% |
| 3 Month | 0.21% | 8.22% | 2.96% |
| Year-to-Date | 4.99% | 15.37% | 8.48% |
| 1 Year | 10.48% | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 8.72% | 10.42% | -- |
| Basic Materials | 17.38% | |
|---|---|---|
| Consumer Cyclical | 8.47% | |
| Financial Services | 21.14% | |
| Real Estate | 0.26% | |
| Consumer Defensive | 3.63% | |
| Healthcare | 4.38% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 17.23% | |
| Industrials | 13.80% | |
| Technology | 13.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 30.17 | 30.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.31 | 1.31 | ||
| Foreign Stock | -- | 60.11 | 60.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.59 | 91.59 | ||
| Cash | -- | 8.40 | 8.40 | ||
| Total Net Assets | $1.12M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN2709 | Category Range |
|---|---|---|
| Price/Earnings | 16.39 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.58 | |
| Dividend Yield | 1.72 | |
| LT Earnings | 10.86 | |
| Historical Earnings | 11.69 | |
| Sales Growth | 6 | |
| Cash-Flow Growth | 5.31 | |
| Book-Value Growth | 8.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
