| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.42 CAD | 0.10 (+1.20%) | 6.89 - 8.42 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide a high level of tax-effective dividend income plus moderate long-term growth consistent with preservation of capital.
| Total Return | 6.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.56% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/04/2002 |
| Timeframe | MUTUAL:DYN3654 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.25% | 1.93% | -0.03% |
| 3 Month | 7.79% | 7.18% | 2.38% |
| Year-to-Date | 7.79% | 12.74% | 5.23% |
| 1 Year | 17.95% | 16.89% | 8.68% |
| 3 Year | 6.93% | 12.80% | 6.91% |
| 5 Year | 2.26% | 5.21% | 4.31% |
| 10 Year | 8.87% | 7.88% | 8.79% |
| Since Inception | 6.30% | 10.38% | -- |
| Basic Materials | 12.15% | |
|---|---|---|
| Consumer Cyclical | 10.23% | |
| Financial Services | 9.83% | |
| Real Estate | 7.27% | |
| Consumer Defensive | 5.06% | |
| Healthcare | 12.33% | |
| Utilities | 2.37% | |
| Communication Services | 3.09% | |
| Energy | 23.42% | |
| Industrials | 12.37% | |
| Technology | 1.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 22.31 | 22.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.89 | 1.89 | ||
| Foreign Stock | -- | 68.15 | 68.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.35 | 92.35 | ||
| Cash | -- | 7.65 | 7.65 | ||
| Total Net Assets | $393.89M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN3654 | Category Range |
|---|---|---|
| Price/Earnings | 20.37 | |
| Price/Book | 2.40 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 7.73 | |
| Dividend Yield | 3.5 | |
| LT Earnings | 14.62 | |
| Historical Earnings | 7.26 | |
| Sales Growth | 5.47 | |
| Cash-Flow Growth | -20.88 | |
| Book-Value Growth | 0.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 6.93% |
|---|---|
| Tax-adjusted Return | 6.22% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | -- |
