| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.27 CAD | 0.13 (+2.12%) | 4.12 - 6.27 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks long-term capital growth primarily by investing in companies that operate in Europe.
| Total Return | 1.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.42% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 03/04/2002 |
| Timeframe | MUTUAL:DYN3647 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -4.64% | 1.93% | 2.36% |
| 3 Month | 3.78% | 7.18% | 2.80% |
| Year-to-Date | 3.78% | 12.74% | 7.69% |
| 1 Year | 24.91% | 16.89% | 19.66% |
| 3 Year | 2.47% | 12.80% | 7.25% |
| 5 Year | -0.48% | 5.21% | -1.80% |
| 10 Year | 5.32% | 7.88% | 4.81% |
| Since Inception | 1.50% | 10.38% | -- |
| Basic Materials | 14.04% | |
|---|---|---|
| Consumer Cyclical | 28.65% | |
| Financial Services | 18.79% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.32% | |
| Healthcare | 0.93% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.51% | |
| Industrials | 20.01% | |
| Technology | 4.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.44 | 1.42 | -0.02 | ||
| Foreign Stock | 0.00 | 96.78 | 96.78 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.44 | 98.20 | 96.76 | ||
| Cash | 0.00 | 3.25 | 3.25 | ||
| Total Net Assets | $55.37M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN3647 | Category Range |
|---|---|---|
| Price/Earnings | 7.72 | |
| Price/Book | 1.05 | |
| Price/Sales | 0.70 | |
| Price/Cash Flow | 10.38 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 12.32 | |
| Historical Earnings | 13 | |
| Sales Growth | -3.34 | |
| Cash-Flow Growth | -2.44 | |
| Book-Value Growth | -0.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 2.47% |
|---|---|
| Tax-adjusted Return | 2.15% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -- |
