| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.21 CAD | 0.01 (+0.14%) | 5.87 - 7.21 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This fund seeks to achieve long-term enhancement of capital primarily through investments in equity securities of United States businesses.
| Total Return | 2.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 01/23/2001 |
| Timeframe | MUTUAL:DYN609 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.42% | 1.93% | 0.67% |
| 3 Month | 8.49% | 7.18% | 6.73% |
| Year-to-Date | 8.49% | 12.74% | 12.51% |
| 1 Year | -5.18% | 16.89% | 14.30% |
| 3 Year | 15.80% | 12.80% | 8.89% |
| 5 Year | 3.72% | 5.21% | 2.49% |
| 10 Year | 8.38% | 7.88% | 2.86% |
| Since Inception | 2.62% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 24.13% | |
| Financial Services | 4.29% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.41% | |
| Healthcare | 17.90% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 48.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.81 | 91.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.77 | 2.77 | ||
| Foreign Stock | -- | 3.04 | 3.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.62 | 97.62 | ||
| Cash | -- | 2.38 | 2.38 | ||
| Total Net Assets | $170.47M |
|---|---|
| Total Stock Holdings | 21 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN609 | Category Range |
|---|---|---|
| Price/Earnings | 42.77 | |
| Price/Book | 8.36 | |
| Price/Sales | 5.09 | |
| Price/Cash Flow | 23.91 | |
| Dividend Yield | 0.12 | |
| LT Earnings | 20.9 | |
| Historical Earnings | ||
| Sales Growth | 14.61 | |
| Cash-Flow Growth | 21.84 | |
| Book-Value Growth | 12.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 15.80% |
|---|---|
| Tax-adjusted Return | 15.80% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
