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MUTUAL:DYN406:TSX

Global Dividend Class – MUTUAL:DYN406 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.54 CAD0.07 (+0.67%)9.10 - 10.82--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN406

This Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world, as well as in securities of other mutual funds.

Growth of $10,000 (10 Years)

Total Return0.95%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure6 Years
Fund Inception01/15/2007

Trailing Total Returns - MUTUAL:DYN406

as of 05/31/2013
TimeframeMUTUAL:DYN406S&P 500Global Equity
1 Month2.73%2.34%2.60%
3 Month6.14%8.22%5.04%
Year-to-Date11.64%15.37%12.46%
1 Year12.23%27.28%23.70%
3 Year7.22%16.87%10.18%
5 Year0.75%5.43%1.40%
10 Year--7.58%4.54%
Since Inception0.95%10.42%--

Sector Allocation - MUTUAL:DYN406

as of 05/31/2013
Basic Materials
 
8.86%
Consumer Cyclical
 
10.41%
Financial Services
 
3.64%
Real Estate
 
5.95%
Consumer Defensive
 
19.57%
Healthcare
 
14.18%
Utilities
 
0.00%
Communication Services
 
1.62%
Energy
 
10.73%
Industrials
 
16.78%
Technology
 
8.27%

Asset Allocation - MUTUAL:DYN406

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
79.1479.14
Bond0.00
 
 
0.000.00
Other0.91
 
 
0.00-0.91
Foreign Stock0.00
 
 
16.5716.57
Foreign Bond0.00
 
 
0.000.00
Total0.9195.7194.80
Cash0.00
 
 
5.215.21
Total Net Assets$87.38M
Total Stock Holdings31
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN406

as of 05/31/2013
CompanyYTD Return% of Assets
SLB6.60%4.99%
COST12.90%4.98%
JNJ22.65%4.90%
HSY23.64%4.62%
NUE5.02%4.00%
DVN10.97%3.85%
PH17.16%3.83%
ACN24.68%3.79%
KO13.35%3.60%
TJX19.22%3.54%

Valuation & Growth - MUTUAL:DYN406

as of 05/31/2013
ValuationMUTUAL:DYN406Category Range
Price/Earnings19.39
Price/Book3.14
Price/Sales1.65
Price/Cash Flow11.77
Dividend Yield2.34
LT Earnings9.4
Historical Earnings11.99
Sales Growth8.52
Cash-Flow Growth8.39
Book-Value Growth6.57
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN406, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN406, 3 Year Avg

Pretax Return7.22%
Tax-adjusted Return7.21%
Tax Cost Ratio0.01%
Potential Cap Gains--

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