| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.53 CAD | -0.10 (-0.94%) | 9.21 - 10.63 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long-term capital appreciation primarily through investment in a diversified portfolio of equity and debt securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets. The Fund invests primarily in securities of companies around the world that manage real estate or any business which may increase in value as a result of ownership of, investment in, management of, or relationship to real estate assets. The Fund may also invest in businesses which are related to the real estate industry.
| Total Return | 3.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 14 Years |
| Fund Inception | 01/12/2007 |
| Timeframe | MUTUAL:DYN3685 | S&P 500 | Real Estate Equity |
|---|---|---|---|
| 1 Month | -0.77% | 1.93% | 4.83% |
| 3 Month | 3.42% | 7.18% | 7.98% |
| Year-to-Date | 3.42% | 12.74% | 11.00% |
| 1 Year | 14.92% | 16.89% | 21.79% |
| 3 Year | 12.44% | 12.80% | 12.18% |
| 5 Year | 6.35% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 7.81% |
| Since Inception | 3.27% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 6.70% | |
| Financial Services | 0.00% | |
| Real Estate | 93.30% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.23 | 21.22 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.81 | 2.81 | ||
| Foreign Stock | 0.00 | 70.92 | 70.92 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.96 | 94.95 | ||
| Cash | 0.00 | 5.05 | 5.05 | ||
| Total Net Assets | $199.80M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:AP.UN | 1.00% | 4.23% |
| TSE:BPO | 0.35% | 4.20% |
| Westfield Group | 15.73% | 4.12% |
| SPG | 1.51% | 4.09% |
| TSE:IIP.UN | -- | 4.09% |
| TSE:BAM.A | -0.33% | 3.89% |
| Fortune Real Estate Investment Trust | -- | 3.86% |
| TSE:MRC | 4.83% | 3.84% |
| TSE:D.UN | -4.95% | 3.62% |
| TSE:BEI.UN | -2.12% | 3.40% |
| Valuation | MUTUAL:DYN3685 | Category Range |
|---|---|---|
| Price/Earnings | 10.03 | |
| Price/Book | 1.43 | |
| Price/Sales | 4.46 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.11 | |
| LT Earnings | 6.86 | |
| Historical Earnings | 37.9 | |
| Sales Growth | 2.71 | |
| Cash-Flow Growth | 12.2 | |
| Book-Value Growth | 11.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 12.44% |
|---|---|
| Tax-adjusted Return | 11.30% |
| Tax Cost Ratio | 1.01% |
| Potential Cap Gains | -- |
