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MUTUAL:DYN3347:TSX

European Value Fund (Marquis) – MUTUAL:DYN3347 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.38 CAD0.39 (+2.05%)12.77 - 19.38--

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

Overview - MUTUAL:DYN3347

The Fund seeks long-term capital growth primarily by investing in companies that operate in Europe.

Growth of $10,000 (10 Years)

Total Return3.69%
Yield (Trailing 12 Mo.)0.75%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure5 Years
Fund Inception06/19/1989

Trailing Total Returns - MUTUAL:DYN3347

as of 03/31/2013
TimeframeMUTUAL:DYN3347S&P 500European Equity
1 Month-4.65%1.93%2.36%
3 Month3.54%7.18%2.80%
Year-to-Date3.54%12.74%7.69%
1 Year23.59%16.89%19.66%
3 Year1.37%12.80%7.25%
5 Year-1.60%5.21%-1.80%
10 Year4.12%7.88%4.81%
Since Inception3.69%10.38%--

Sector Allocation - MUTUAL:DYN3347

as of 03/31/2013
Basic Materials
 
12.41%
Consumer Cyclical
 
28.24%
Financial Services
 
19.35%
Real Estate
 
0.75%
Consumer Defensive
 
6.19%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
8.62%
Industrials
 
18.48%
Technology
 
5.97%

Asset Allocation - MUTUAL:DYN3347

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other1.19
 
 
1.560.37
Foreign Stock0.00
 
 
95.5695.56
Foreign Bond0.00
 
 
0.000.00
Total1.1997.1295.93
Cash0.00
 
 
4.074.07
Total Net Assets$55.37M
Total Stock Holdings44
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN3347

as of 03/31/2013
CompanyYTD Return% of Assets
Rio Tinto PLC-18.66%4.54%
Bayerische Motoren Werke AG-11.81%4.30%
Swatch Group AG--4.06%
LLDTF--3.82%
Carlsberg AS--3.64%
WFT8.58%3.61%
Whitbread PLC--3.59%
PPR SA--3.41%
Duerr AG0.00%3.20%
Turkiye Garanti Bankasi--3.13%

Valuation & Growth - MUTUAL:DYN3347

as of 03/31/2013
ValuationMUTUAL:DYN3347Category Range
Price/Earnings7.21
Price/Book1.26
Price/Sales0.81
Price/Cash Flow10.24
Dividend Yield3
LT Earnings11.69
Historical Earnings11
Sales Growth-3.07
Cash-Flow Growth-18.43
Book-Value Growth2.03
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN3347, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN3347, 3 Year Avg

Pretax Return1.37%
Tax-adjusted Return1.26%
Tax Cost Ratio0.11%
Potential Cap Gains--

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