| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.78 CAD | 0.00 (0.00%) | 8.03 - 8.82 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This Fund seeks to achieve a balance of income and capital growth by investing primarily in a mix of high yielding common and preferred shares of Canadian companies and, to a lesser extent, interest bearing securities such as bonds, bills or banker's acceptances, as well as securities of other mutual funds.
| Total Return | -0.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.11% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/15/2007 |
| Timeframe | MUTUAL:DYN415 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.23% | 1.93% | -0.68% |
| 3 Month | 4.05% | 7.18% | 1.73% |
| Year-to-Date | 4.05% | 12.74% | 5.31% |
| 1 Year | 7.49% | 16.89% | 8.21% |
| 3 Year | 1.60% | 12.80% | 3.42% |
| 5 Year | -0.77% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | -0.63% | 10.38% | -- |
| Basic Materials | 5.02% | |
|---|---|---|
| Consumer Cyclical | 1.11% | |
| Financial Services | 21.65% | |
| Real Estate | 3.26% | |
| Consumer Defensive | 16.76% | |
| Healthcare | 3.50% | |
| Utilities | 1.23% | |
| Communication Services | 15.50% | |
| Energy | 13.33% | |
| Industrials | 8.53% | |
| Technology | 10.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.05 | 20.05 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.07 | 0.00 | -2.07 | ||
| Foreign Stock | 0.00 | 73.10 | 73.09 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.07 | 93.15 | 91.07 | ||
| Cash | 0.00 | 8.93 | 8.93 | ||
| Total Net Assets | $43.49M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN415 | Category Range |
|---|---|---|
| Price/Earnings | 14.43 | |
| Price/Book | 2.74 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 3.36 | |
| LT Earnings | 8.8 | |
| Historical Earnings | 13.45 | |
| Sales Growth | 10.13 | |
| Cash-Flow Growth | 11.24 | |
| Book-Value Growth | 7.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 1.60% |
|---|---|
| Tax-adjusted Return | 0.92% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | -- |
