| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.00 CAD | 0.02 (+0.11%) | 16.56 - 18.10 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve high income and long-term growth of capital through investment primarily in royalty, income, real estate and other investment trusts and interest bearing securities.
| Total Return | 12.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 06/29/2001 |
| Timeframe | MUTUAL:DYN3422 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.90% | 1.93% | -0.03% |
| 3 Month | 4.73% | 7.18% | 2.38% |
| Year-to-Date | 4.73% | 12.74% | 5.23% |
| 1 Year | 6.49% | 16.89% | 8.68% |
| 3 Year | 11.07% | 12.80% | 6.91% |
| 5 Year | 7.65% | 5.21% | 4.31% |
| 10 Year | 11.31% | 7.88% | 8.79% |
| Since Inception | 12.34% | 10.38% | -- |
| Basic Materials | 1.74% | |
|---|---|---|
| Consumer Cyclical | 4.83% | |
| Financial Services | 17.22% | |
| Real Estate | 24.19% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.32% | |
| Utilities | 8.25% | |
| Communication Services | 9.70% | |
| Energy | 32.75% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 3.55 | 11.97 | 8.43 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.14 | 2.14 | ||
| Foreign Stock | 0.00 | 72.39 | 72.39 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 3.55 | 86.50 | 82.96 | ||
| Cash | 0.00 | 16.27 | 16.27 | ||
| Total Net Assets | $1.93B |
|---|---|
| Total Stock Holdings | 127 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN3422 | Category Range |
|---|---|---|
| Price/Earnings | 16.34 | |
| Price/Book | 1.82 | |
| Price/Sales | 2.59 | |
| Price/Cash Flow | 8.93 | |
| Dividend Yield | 4.63 | |
| LT Earnings | 8.68 | |
| Historical Earnings | 10.68 | |
| Sales Growth | 6.26 | |
| Cash-Flow Growth | 17.47 | |
| Book-Value Growth | 5.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 11.07% |
|---|---|
| Tax-adjusted Return | 9.91% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | -- |
