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MUTUAL:DYN3544:TSX

Value Fund of Canada (Marquis) – MUTUAL:DYN3544 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
39.83 CAD0.25 (+0.63%)30.86 - 40.15--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN3544

The Fund seeks to provide long-term capital growth primarily by investing in established Canadian companies.

Growth of $10,000 (10 Years)

Total Return11.09%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure2 Years
Fund Inception07/19/1957

Trailing Total Returns - MUTUAL:DYN3544

as of 05/31/2013
TimeframeMUTUAL:DYN3544S&P 500Canadian Focused Equity
1 Month4.94%2.34%2.94%
3 Month5.41%8.22%2.96%
Year-to-Date14.47%15.37%8.48%
1 Year26.54%27.28%18.08%
3 Year4.98%16.87%5.80%
5 Year1.25%5.43%0.15%
10 Year11.98%7.58%7.41%
Since Inception11.09%10.42%--

Sector Allocation - MUTUAL:DYN3544

as of 05/31/2013
Basic Materials
 
6.21%
Consumer Cyclical
 
11.01%
Financial Services
 
11.14%
Real Estate
 
0.00%
Consumer Defensive
 
4.09%
Healthcare
 
18.51%
Utilities
 
0.00%
Communication Services
 
2.74%
Energy
 
18.01%
Industrials
 
17.01%
Technology
 
11.29%

Asset Allocation - MUTUAL:DYN3544

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
47.3847.38
Bond0.00
 
 
0.000.00
Other1.09
 
 
0.00-1.09
Foreign Stock0.00
 
 
42.0942.09
Foreign Bond0.00
 
 
0.000.00
Total1.0989.4788.38
Cash0.00
 
 
11.6211.62
Total Net Assets$1.81B
Total Stock Holdings61
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN3544

as of 05/31/2013
CompanyYTD Return% of Assets
MD15.02%4.65%
TSE:GIB.A33.72%4.39%
TSE:POU94.32%3.91%
MCK16.48%3.73%
TSE:MEG-3.19%3.69%
SWFT86.51%3.01%
TSE:IFC-11.23%2.86%
TSE:BBD.B20.47%2.63%
TSE:TD-1.31%2.56%
EMC-2.21%2.50%

Valuation & Growth - MUTUAL:DYN3544

as of 05/31/2013
ValuationMUTUAL:DYN3544Category Range
Price/Earnings17.42
Price/Book2.48
Price/Sales1.00
Price/Cash Flow9.94
Dividend Yield1.39
LT Earnings13.21
Historical Earnings15.65
Sales Growth5.09
Cash-Flow Growth8.34
Book-Value Growth6.79
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN3544, 3 Year

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

Tax Analysis - MUTUAL:DYN3544, 3 Year Avg

Pretax Return4.98%
Tax-adjusted Return4.98%
Tax Cost Ratio0.00%
Potential Cap Gains--

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