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MUTUAL:DYN3624:TSX

Power American Growth (Marquis) Series F – MUTUAL:DYN3624 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.42 CAD-0.01 (-0.12%)7.00 - 8.62--

Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN3624

The investment objective of the fund is to seek long-term enhancement of capital primarily through investment in equity securities in U.S. businesses in a manner that outperforms the fund's benchmark index. This fund's benchmark is the S&P 500 Index of larger companies. Emphasis is placed on larger and liquid companies with strong earnings momentum.

Growth of $10,000 (10 Years)

Total Return4.44%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure15 Years
Fund Inception03/04/2002

Trailing Total Returns - MUTUAL:DYN3624

as of 03/31/2013
TimeframeMUTUAL:DYN3624S&P 500US Equity
1 Month2.41%1.93%0.67%
3 Month8.59%7.18%6.73%
Year-to-Date8.59%12.74%12.51%
1 Year-4.94%16.89%14.30%
3 Year17.09%12.80%8.89%
5 Year4.80%5.21%2.49%
10 Year8.93%7.88%2.86%
Since Inception4.44%10.38%--

Sector Allocation - MUTUAL:DYN3624

as of 03/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
29.55%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
5.51%
Healthcare
 
15.70%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
49.24%

Asset Allocation - MUTUAL:DYN3624

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
92.2992.29
Bond0.00
 
 
0.000.00
Other0.25
 
 
0.00-0.25
Foreign Stock0.00
 
 
3.573.57
Foreign Bond0.00
 
 
0.000.00
Total0.2595.8695.61
Cash0.05
 
 
4.444.39
Total Net Assets$593.91M
Total Stock Holdings24
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN3624

as of 03/31/2013
CompanyYTD Return% of Assets
ULTA-16.86%6.61%
SWI11.17%6.49%
GOOG13.26%6.06%
CELG49.15%5.97%
CRM4.34%5.63%
CVLT15.94%5.63%
WFM-6.16%5.28%
N17.22%5.08%
REGN4.35%5.01%
AMZN4.28%4.71%

Valuation & Growth - MUTUAL:DYN3624

as of 03/31/2013
ValuationMUTUAL:DYN3624Category Range
Price/Earnings39.43
Price/Book7.95
Price/Sales4.89
Price/Cash Flow23.48
Dividend Yield0.13
LT Earnings20.13
Historical Earnings39.42
Sales Growth17.35
Cash-Flow Growth26.86
Book-Value Growth19.21
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN3624, 3 Year

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

Tax Analysis - MUTUAL:DYN3624, 3 Year Avg

Pretax Return17.09%
Tax-adjusted Return17.09%
Tax Cost Ratio0.00%
Potential Cap Gains--

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