| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.55 | -0.06 (-0.91%) | 4.77 - 6.65 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of the fund is to seek to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.
| Total Return | 1.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 01/23/2001 |
| Timeframe | MUTUAL:DYN413 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 1.49% |
| 3 Month | 5.18% | 7.18% | 4.88% |
| Year-to-Date | 5.18% | 12.74% | 9.56% |
| 1 Year | 13.54% | 16.89% | 14.34% |
| 3 Year | 1.42% | 12.80% | 6.79% |
| 5 Year | -0.86% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 1.82% | 10.38% | -- |
| Basic Materials | 6.20% | |
|---|---|---|
| Consumer Cyclical | 26.81% | |
| Financial Services | 29.01% | |
| Real Estate | 2.20% | |
| Consumer Defensive | 4.90% | |
| Healthcare | 1.11% | |
| Utilities | 0.00% | |
| Communication Services | 0.30% | |
| Energy | 0.34% | |
| Industrials | 16.75% | |
| Technology | 12.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.27 | 20.27 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.06 | 1.09 | 1.03 | ||
| Foreign Stock | 0.00 | 73.10 | 73.10 | ||
| Foreign Bond | 0.00 | 0.96 | 0.96 | ||
| Total | 0.06 | 95.42 | 95.36 | ||
| Cash | 0.00 | 4.63 | 4.63 | ||
| Total Net Assets | $66.88M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Spectris PLC | -- | 3.21% |
| BAC | 4.74% | 2.84% |
| SIG | 26.72% | 2.80% |
| Union Bank of India | -- | 2.75% |
| Juhayna Food Industries | -- | 2.73% |
| LLDTF | -- | 2.73% |
| Guaranty Trust Bank PLC | -- | 2.67% |
| Chongqing Rural Commercial Bank Co., Ltd H Shares | -- | 2.38% |
| AAWW | -9.79% | 2.37% |
| Aramex PJSC | -- | 2.31% |
| Valuation | MUTUAL:DYN413 | Category Range |
|---|---|---|
| Price/Earnings | 8.72 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 10.52 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 13.99 | |
| Historical Earnings | 14.35 | |
| Sales Growth | -0.6 | |
| Cash-Flow Growth | -7.91 | |
| Book-Value Growth | -10.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 1.42% |
|---|---|
| Tax-adjusted Return | 1.42% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
