| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.87 CAD | 0.00 (0.00%) | 7.21 - 8.98 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide high current dividend income primarily from equity securities of Canadian businesses consistent with preservation of capital.
| Total Return | 5.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/03/1998 |
| Timeframe | MUTUAL:DYN621 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | -0.68% |
| 3 Month | 7.01% | 7.18% | 1.73% |
| Year-to-Date | 7.01% | 12.74% | 5.31% |
| 1 Year | 14.61% | 16.89% | 8.21% |
| 3 Year | 4.33% | 12.80% | 3.42% |
| 5 Year | -0.08% | 5.21% | 0.20% |
| 10 Year | 6.71% | 7.88% | 7.38% |
| Since Inception | 5.30% | 10.38% | -- |
| Basic Materials | 11.09% | |
|---|---|---|
| Consumer Cyclical | 9.10% | |
| Financial Services | 8.14% | |
| Real Estate | 13.26% | |
| Consumer Defensive | 5.60% | |
| Healthcare | 14.47% | |
| Utilities | 0.00% | |
| Communication Services | 4.27% | |
| Energy | 22.40% | |
| Industrials | 11.68% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.90 | 18.90 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.32 | 0.92 | 0.60 | ||
| Foreign Stock | 0.00 | 70.38 | 70.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.32 | 90.20 | 89.88 | ||
| Cash | 0.00 | 10.12 | 10.12 | ||
| Total Net Assets | $4.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Dividend Advantage A | -- | 99.15% |
| Valuation | MUTUAL:DYN621 | Category Range |
|---|---|---|
| Price/Earnings | 16.92 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.93 | |
| Dividend Yield | 3.63 | |
| LT Earnings | 12.26 | |
| Historical Earnings | 10.69 | |
| Sales Growth | 9.96 | |
| Cash-Flow Growth | 9.64 | |
| Book-Value Growth | 0.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.33% |
|---|---|
| Tax-adjusted Return | 4.33% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
