| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.54 CAD | -0.01 (-0.22%) | 3.91 - 4.55 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Portfolio seeks long-term capital appreciation through investment primarily in equity securities of Canadian issuers.
| Total Return | 6.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 11/27/2006 |
| Timeframe | MUTUAL:DYN5410 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.23% | 1.93% | -1.02% |
| 3 Month | 4.72% | 7.18% | 0.42% |
| Year-to-Date | 4.72% | 12.74% | 3.19% |
| 1 Year | 5.50% | 16.89% | 6.16% |
| 3 Year | -0.20% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 6.88% | 10.38% | -- |
| Basic Materials | 6.67% | |
|---|---|---|
| Consumer Cyclical | 6.74% | |
| Financial Services | 22.00% | |
| Real Estate | 5.83% | |
| Consumer Defensive | 6.79% | |
| Healthcare | 1.81% | |
| Utilities | 1.87% | |
| Communication Services | 6.40% | |
| Energy | 27.81% | |
| Industrials | 10.69% | |
| Technology | 3.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.54 | 2.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.37 | 0.37 | ||
| Foreign Stock | -- | 94.50 | 94.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.41 | 97.41 | ||
| Cash | -- | 2.60 | 2.60 | ||
| Total Net Assets | $149.97M |
|---|---|
| Total Stock Holdings | 151 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN5410 | Category Range |
|---|---|---|
| Price/Earnings | 15.26 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.54 | |
| Price/Cash Flow | 8.36 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 9.32 | |
| Historical Earnings | 5.89 | |
| Sales Growth | 6.84 | |
| Cash-Flow Growth | 15.04 | |
| Book-Value Growth | 6.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -0.20% |
|---|---|
| Tax-adjusted Return | -0.50% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | -- |
