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MUTUAL:DYN3404:TSX

Blue Chip Equity Fund (Marquis) – MUTUAL:DYN3404 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.67 CAD0.18 (+1.33%)12.36 - 13.67--

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

Overview - MUTUAL:DYN3404

The Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses around the world.

Growth of $10,000 (10 Years)

Total Return5.49%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception01/17/1997

Trailing Total Returns - MUTUAL:DYN3404

as of 03/31/2013
TimeframeMUTUAL:DYN3404S&P 500Canadian Focused Equity
1 Month0.85%1.93%-0.68%
3 Month4.88%7.18%1.73%
Year-to-Date4.88%12.74%5.31%
1 Year3.43%16.89%8.21%
3 Year4.17%12.80%3.42%
5 Year1.83%5.21%0.20%
10 Year6.86%7.88%7.38%
Since Inception5.49%10.38%--

Sector Allocation - MUTUAL:DYN3404

as of 03/31/2013
Basic Materials
 
12.51%
Consumer Cyclical
 
11.06%
Financial Services
 
15.77%
Real Estate
 
0.00%
Consumer Defensive
 
19.00%
Healthcare
 
7.67%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
11.63%
Industrials
 
12.97%
Technology
 
9.38%

Asset Allocation - MUTUAL:DYN3404

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
48.4248.42
Bond0.00
 
 
0.000.00
Other0.40
 
 
2.632.23
Foreign Stock0.00
 
 
30.0230.02
Foreign Bond0.00
 
 
0.000.00
Total0.4081.0780.67
Cash0.00
 
 
19.3219.32
Total Net Assets$413.02M
Total Stock Holdings34
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN3404

as of 03/31/2013
CompanyYTD Return% of Assets
V10.62%4.29%
ECL10.89%3.69%
TSE:TD-0.33%3.66%
KO12.36%3.57%
TSE:CVE-6.21%3.50%
TSE:ABX-16.54%3.48%
TSE:CPG-0.19%3.30%
MSFT7.98%3.20%
TSE:RY0.90%3.16%
HOT9.66%3.15%

Valuation & Growth - MUTUAL:DYN3404

as of 03/31/2013
ValuationMUTUAL:DYN3404Category Range
Price/Earnings19.55
Price/Book2.69
Price/Sales2.03
Price/Cash Flow11.76
Dividend Yield1.95
LT Earnings13.66
Historical Earnings11.04
Sales Growth6.51
Cash-Flow Growth6.22
Book-Value Growth7.8
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN3404, 3 Year

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

Tax Analysis - MUTUAL:DYN3404, 3 Year Avg

Pretax Return4.17%
Tax-adjusted Return3.69%
Tax Cost Ratio0.47%
Potential Cap Gains--

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