| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.72 CAD | 0.13 (+0.89%) | 12.84 - 15.01 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term capital growth. The manager achieves this by investing primarily in equity securities of small-sized Canadian companies from within any industry sector and that are deemed to offer the potential for growth. Companies chosen will typically have a total market capitalization that does not exceed 1/10th of 1% of the total market capitalization of the S&P/TSX Composite Index.
| Total Return | 6.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 11/30/1995 |
| Timeframe | MUTUAL:DYN3432 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 0.88% | 2.34% | 3.86% |
| 3 Month | 0.74% | 8.22% | 3.01% |
| Year-to-Date | 6.59% | 15.37% | 7.50% |
| 1 Year | 8.06% | 27.28% | 16.00% |
| 3 Year | 4.10% | 16.87% | 7.57% |
| 5 Year | -0.49% | 5.43% | 1.63% |
| 10 Year | 11.32% | 7.58% | 6.79% |
| Since Inception | 6.43% | 10.42% | -- |
| Basic Materials | 20.63% | |
|---|---|---|
| Consumer Cyclical | 12.03% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.96% | |
| Healthcare | 6.30% | |
| Utilities | 1.87% | |
| Communication Services | 8.06% | |
| Energy | 19.04% | |
| Industrials | 6.12% | |
| Technology | 22.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.55 | 4.55 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.40 | 0.00 | -0.40 | ||
| Foreign Stock | 0.00 | 95.94 | 95.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.40 | 100.49 | 100.09 | ||
| Cash | 0.09 | 0.00 | -0.09 | ||
| Total Net Assets | $267.12M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN3432 | Category Range |
|---|---|---|
| Price/Earnings | 17.87 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 10.20 | |
| Dividend Yield | 0.85 | |
| LT Earnings | 17.26 | |
| Historical Earnings | ||
| Sales Growth | -6.25 | |
| Cash-Flow Growth | 11.61 | |
| Book-Value Growth | 3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.10% |
|---|---|
| Tax-adjusted Return | 4.10% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
