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MUTUAL:DYN3321:TSX

Global Dividend Fund (Marquis) – MUTUAL:DYN3321 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.96 CAD0.00 (0.00%)10.24 - 12.12--

Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN3321

The Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.

Growth of $10,000 (10 Years)

Total Return2.07%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure7 Years
Fund Inception03/03/2006

Trailing Total Returns - MUTUAL:DYN3321

as of 03/31/2013
TimeframeMUTUAL:DYN3321S&P 500Global Equity
1 Month1.80%1.93%1.49%
3 Month6.79%7.18%4.88%
Year-to-Date6.79%12.74%9.56%
1 Year6.89%16.89%14.34%
3 Year3.37%12.80%6.79%
5 Year1.47%5.21%0.95%
10 Year--7.88%4.44%
Since Inception2.07%10.38%--

Sector Allocation - MUTUAL:DYN3321

as of 03/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
12.98%
Financial Services
 
8.04%
Real Estate
 
11.04%
Consumer Defensive
 
19.51%
Healthcare
 
7.05%
Utilities
 
2.66%
Communication Services
 
3.86%
Energy
 
11.54%
Industrials
 
8.80%
Technology
 
14.52%

Asset Allocation - MUTUAL:DYN3321

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
80.7080.70
Bond0.00
 
 
0.000.00
Other1.23
 
 
0.00-1.23
Foreign Stock0.01
 
 
13.6413.64
Foreign Bond0.00
 
 
0.000.00
Total1.2494.3493.11
Cash0.00
 
 
6.896.89
Total Net Assets$883.20M
Total Stock Holdings32
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN3321

as of 03/31/2013
CompanyYTD Return% of Assets
TJX10.75%4.87%
COST7.45%4.57%
JNJ17.75%4.28%
NKE13.31%4.26%
Royal Dutch Shell PLC Class A-5.52%4.25%
AMT0.62%4.19%
HSY21.09%3.79%
CMCSA11.28%3.64%
SPG1.51%3.61%
MO10.50%3.61%

Valuation & Growth - MUTUAL:DYN3321

as of 03/31/2013
ValuationMUTUAL:DYN3321Category Range
Price/Earnings18.91
Price/Book3.40
Price/Sales1.84
Price/Cash Flow10.22
Dividend Yield2.32
LT Earnings10.01
Historical Earnings11.08
Sales Growth11.02
Cash-Flow Growth13.79
Book-Value Growth9.14
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN3321, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN3321, 3 Year Avg

Pretax Return3.37%
Tax-adjusted Return3.37%
Tax Cost Ratio0.00%
Potential Cap Gains--

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