| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.46 CAD | 0.07 (+1.10%) | 4.95 - 6.83 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of the fund is to seek to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.
| Total Return | 2.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 01/23/2001 |
| Timeframe | MUTUAL:DYN3513 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 4.52% | 2.34% | 2.60% |
| 3 Month | 6.52% | 8.22% | 5.04% |
| Year-to-Date | 12.04% | 15.37% | 12.46% |
| 1 Year | 30.86% | 27.28% | 23.70% |
| 3 Year | 5.67% | 16.87% | 10.18% |
| 5 Year | -0.50% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 2.64% | 10.42% | -- |
| Basic Materials | 6.16% | |
|---|---|---|
| Consumer Cyclical | 26.79% | |
| Financial Services | 28.33% | |
| Real Estate | 1.75% | |
| Consumer Defensive | 4.81% | |
| Healthcare | 1.04% | |
| Utilities | 0.00% | |
| Communication Services | 0.32% | |
| Energy | 0.16% | |
| Industrials | 16.34% | |
| Technology | 14.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.99 | 21.99 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.27 | 0.77 | 0.50 | ||
| Foreign Stock | 0.00 | 75.47 | 75.47 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.27 | 98.23 | 97.96 | ||
| Cash | 0.00 | 2.04 | 2.04 | ||
| Total Net Assets | $69.21M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Spectris PLC | -- | 3.35% |
| SIG | 29.16% | 3.11% |
| AAWW | 4.24% | 2.83% |
| LLDTF | -- | 2.75% |
| Guaranty Trust Bank PLC | -- | 2.72% |
| BAC | 16.80% | 2.66% |
| Chailease Holding Company Limited | -- | 2.56% |
| Juhayna Food Industries | -- | 2.50% |
| AAC Technologies Holdings Inc | 65.41% | 2.44% |
| NUS | 58.11% | 2.44% |
| Valuation | MUTUAL:DYN3513 | Category Range |
|---|---|---|
| Price/Earnings | 14.14 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 10.68 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 13.63 | |
| Historical Earnings | 16.18 | |
| Sales Growth | 3.64 | |
| Cash-Flow Growth | 5.63 | |
| Book-Value Growth | -0.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 5.67% |
|---|---|
| Tax-adjusted Return | 5.66% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
