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MUTUAL:DYN3652:TSX

Power Canadian Growth (Marquis) Series F – MUTUAL:DYN3652 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.41 CAD0.15 (+1.82%)7.28 - 8.51--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN3652

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

Growth of $10,000 (10 Years)

Total Return7.68%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure14 Years
Fund Inception03/04/2002

Trailing Total Returns - MUTUAL:DYN3652

as of 03/31/2013
TimeframeMUTUAL:DYN3652S&P 500Canadian Focused Equity
1 Month0.24%1.93%-0.68%
3 Month1.47%7.18%1.73%
Year-to-Date1.47%12.74%5.31%
1 Year-0.24%16.89%8.21%
3 Year-4.65%12.80%3.42%
5 Year-5.30%5.21%0.20%
10 Year9.97%7.88%7.38%
Since Inception7.68%10.38%--

Sector Allocation - MUTUAL:DYN3652

as of 03/31/2013
Basic Materials
 
12.83%
Consumer Cyclical
 
18.62%
Financial Services
 
26.88%
Real Estate
 
1.34%
Consumer Defensive
 
2.29%
Healthcare
 
9.72%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
17.22%
Industrials
 
7.44%
Technology
 
3.67%

Asset Allocation - MUTUAL:DYN3652

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
41.7341.73
Bond0.00
 
 
0.000.00
Other0.00
 
 
2.162.16
Foreign Stock0.00
 
 
57.3157.31
Foreign Bond0.00
 
 
0.850.85
Total0.00102.05102.05
Cash2.08
 
 
0.03-2.05
Total Net Assets$1.03B
Total Stock Holdings66
Total Bond Holdings2

Top Ten Holdings - MUTUAL:DYN3652

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:ATH-19.15%5.92%
CBS20.53%4.17%
TSE:TD-0.33%4.07%
TSE:RY0.90%3.68%
JPM9.46%3.43%
TSE:CNL-28.03%3.21%
LVS20.69%3.17%
TSE:BNS1.23%3.04%
V10.62%3.03%
TSE:TCK.B-23.44%3.00%

Valuation & Growth - MUTUAL:DYN3652

as of 03/31/2013
ValuationMUTUAL:DYN3652Category Range
Price/Earnings18.45
Price/Book2.12
Price/Sales2.26
Price/Cash Flow11.11
Dividend Yield1.38
LT Earnings9.47
Historical Earnings18.18
Sales Growth6.97
Cash-Flow Growth6.54
Book-Value Growth9.65
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN3652, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN3652, 3 Year Avg

Pretax Return-4.65%
Tax-adjusted Return-4.65%
Tax Cost Ratio0.00%
Potential Cap Gains--

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