| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.65 CAD | 0.01 (+0.13%) | 6.69 - 7.72 | -- |
Market data as of 12:00AM 05/24/13. 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 | 7.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 13 Years |
| Fund Inception | 03/04/2002 |
| Timeframe | MUTUAL:DYN3648 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 0.86% | 1.93% | -0.03% |
| 3 Month | 5.34% | 7.18% | 2.38% |
| Year-to-Date | 5.34% | 12.74% | 5.23% |
| 1 Year | 9.39% | 16.89% | 8.68% |
| 3 Year | 8.78% | 12.80% | 6.91% |
| 5 Year | 4.70% | 5.21% | 4.31% |
| 10 Year | 8.79% | 7.88% | 8.79% |
| Since Inception | 7.60% | 10.38% | -- |
| Basic Materials | 7.66% | |
|---|---|---|
| Consumer Cyclical | 8.28% | |
| Financial Services | 20.04% | |
| Real Estate | 14.33% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.17% | |
| Utilities | 9.94% | |
| Communication Services | 9.68% | |
| Energy | 23.76% | |
| Industrials | 2.78% | |
| Technology | 2.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.02 | 24.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.18 | 3.18 | ||
| Foreign Stock | 0.00 | 70.43 | 70.43 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.63 | 97.63 | ||
| Cash | 0.00 | 2.38 | 2.38 | ||
| Total Net Assets | $522.28M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN3648 | Category Range |
|---|---|---|
| Price/Earnings | 17.41 | |
| Price/Book | 2.05 | |
| Price/Sales | 2.03 | |
| Price/Cash Flow | 9.30 | |
| Dividend Yield | 3.51 | |
| LT Earnings | 9.89 | |
| Historical Earnings | 15.73 | |
| Sales Growth | 4.69 | |
| Cash-Flow Growth | 3.88 | |
| Book-Value Growth | 6.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 8.78% |
|---|---|
| Tax-adjusted Return | 7.82% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | -- |
