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MUTUAL:DYN540:TSX

Value Fund of Canada – MUTUAL:DYN540 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
39.90 CAD0.49 (+1.24%)30.68 - 39.90--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN540

The Fund seeks to provide long-term capital growth primarily by investing in established Canadian companies.

Growth of $10,000 (10 Years)

Total Return11.03%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure1 Years
Fund Inception07/19/1957

Trailing Total Returns - MUTUAL:DYN540

as of 03/31/2013
TimeframeMUTUAL:DYN540S&P 500Canadian Focused Equity
1 Month0.87%1.93%-0.68%
3 Month9.54%7.18%1.73%
Year-to-Date9.54%12.74%5.31%
1 Year13.27%16.89%8.21%
3 Year2.76%12.80%3.42%
5 Year2.32%5.21%0.20%
10 Year12.41%7.88%7.38%
Since Inception11.03%10.38%--

Sector Allocation - MUTUAL:DYN540

as of 03/31/2013
Basic Materials
 
4.78%
Consumer Cyclical
 
7.99%
Financial Services
 
11.18%
Real Estate
 
0.00%
Consumer Defensive
 
4.79%
Healthcare
 
20.68%
Utilities
 
0.00%
Communication Services
 
2.56%
Energy
 
20.10%
Industrials
 
16.30%
Technology
 
11.62%

Asset Allocation - MUTUAL:DYN540

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
39.8539.85
Bond0.00
 
 
0.000.00
Other0.42
 
 
0.00-0.42
Foreign Stock0.00
 
 
44.1544.15
Foreign Bond0.00
 
 
0.000.00
Total0.4284.0083.58
Cash0.00
 
 
16.4216.42
Total Net Assets$1.78B
Total Stock Holdings55
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN540

as of 03/31/2013
CompanyYTD Return% of Assets
MD12.56%4.45%
TSE:GIB.A14.14%3.93%
TSE:MEG7.13%3.85%
TSE:POU92.59%3.48%
TSE:VRX27.24%3.30%
A0.27%3.25%
TSE:IFC-5.22%3.20%
CAH2.29%3.00%
TSE:BBD.B3.02%2.98%
SWFT52.63%2.87%

Valuation & Growth - MUTUAL:DYN540

as of 03/31/2013
ValuationMUTUAL:DYN540Category Range
Price/Earnings16.90
Price/Book2.29
Price/Sales0.88
Price/Cash Flow9.50
Dividend Yield1.3
LT Earnings12.86
Historical Earnings9.45
Sales Growth5.48
Cash-Flow Growth14.25
Book-Value Growth3.63
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN540, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN540, 3 Year Avg

Pretax Return2.76%
Tax-adjusted Return2.76%
Tax Cost Ratio0.00%
Potential Cap Gains--

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