| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.27 CAD | -0.08 (-0.77%) | 9.02 - 10.38 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Dynamic Dividend Fund seeks to provide income-oriented investors with superior after-tax returns by maximizing dividend income from Canadian corporations that qualify for the dividend tax credit.
| Total Return | 8.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.96% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 13 Years |
| Fund Inception | 08/23/1985 |
| Timeframe | MUTUAL:DYN3548 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.78% | 1.93% | -0.03% |
| 3 Month | 5.34% | 7.18% | 2.38% |
| Year-to-Date | 5.34% | 12.74% | 5.23% |
| 1 Year | 9.09% | 16.89% | 8.68% |
| 3 Year | 8.43% | 12.80% | 6.91% |
| 5 Year | 4.39% | 5.21% | 4.31% |
| 10 Year | 8.48% | 7.88% | 8.79% |
| Since Inception | 8.23% | 10.38% | -- |
| Basic Materials | 3.62% | |
|---|---|---|
| Consumer Cyclical | 9.47% | |
| Financial Services | 20.54% | |
| Real Estate | 15.73% | |
| Consumer Defensive | 1.10% | |
| Healthcare | 1.08% | |
| Utilities | 9.99% | |
| Communication Services | 10.40% | |
| Energy | 26.96% | |
| Industrials | 0.00% | |
| Technology | 1.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 23.07 | 23.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.23 | 0.23 | ||
| Foreign Stock | -- | 72.30 | 72.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.60 | 95.60 | ||
| Cash | -- | 4.40 | 4.40 | ||
| Total Net Assets | $522.28M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN3548 | Category Range |
|---|---|---|
| Price/Earnings | 17.38 | |
| Price/Book | 1.96 | |
| Price/Sales | 2.03 | |
| Price/Cash Flow | 9.12 | |
| Dividend Yield | 3.68 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 15.29 | |
| Sales Growth | 8.33 | |
| Cash-Flow Growth | 14.79 | |
| Book-Value Growth | 5.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 8.43% |
|---|---|
| Tax-adjusted Return | 7.50% |
| Tax Cost Ratio | 0.86% |
| Potential Cap Gains | -- |
