| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.46 | 0.06 (+0.58%) | 8.92 - 10.46 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 0.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 01/15/2007 |
| Timeframe | MUTUAL:DYN433 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.71% | 1.93% | 1.49% |
| 3 Month | 6.98% | 7.18% | 4.88% |
| Year-to-Date | 6.98% | 12.74% | 9.56% |
| 1 Year | 7.32% | 16.89% | 14.34% |
| 3 Year | 3.02% | 12.80% | 6.79% |
| 5 Year | 1.17% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 0.28% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 12.93% | |
| Financial Services | 7.76% | |
| Real Estate | 11.25% | |
| Consumer Defensive | 19.92% | |
| Healthcare | 7.17% | |
| Utilities | 2.64% | |
| Communication Services | 4.04% | |
| Energy | 11.29% | |
| Industrials | 8.71% | |
| Technology | 14.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 84.71 | 84.71 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.26 | 0.00 | -1.26 | ||
| Foreign Stock | 0.01 | 14.30 | 14.30 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.27 | 99.01 | 97.75 | ||
| Cash | 0.00 | 2.26 | 2.26 | ||
| Total Net Assets | $84.77M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN433 | Category Range |
|---|---|---|
| Price/Earnings | 18.95 | |
| Price/Book | 3.42 | |
| Price/Sales | 1.83 | |
| Price/Cash Flow | 10.29 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 10 | |
| Historical Earnings | 10.97 | |
| Sales Growth | 10.97 | |
| Cash-Flow Growth | 13.56 | |
| Book-Value Growth | 9.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 3.02% |
|---|---|
| Tax-adjusted Return | 3.00% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -- |
