| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.06 CAD | 0.09 (+1.29%) | 5.88 - 7.15 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long-term capital growth primarily through exposure to Equity securities of United States businesses.
| Total Return | 4.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 07/13/2005 |
| Timeframe | MUTUAL:DYN638 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 3.88% | 1.93% | 0.67% |
| 3 Month | 6.52% | 7.18% | 6.73% |
| Year-to-Date | 6.52% | 12.74% | 12.51% |
| 1 Year | -7.46% | 16.89% | 14.30% |
| 3 Year | 14.96% | 12.80% | 8.89% |
| 5 Year | 1.27% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 4.25% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 31.48% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.06% | |
| Healthcare | 26.25% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 38.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 97.06 | 97.06 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.05 | 4.37 | 4.31 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.05 | 101.43 | 101.37 | ||
| Cash | 3.46 | 2.09 | -1.37 | ||
| Total Net Assets | $80.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Power American Growth Series F | -- | 96.50% |
| Dynamic Power American Growth | -- | 4.50% |
| Valuation | MUTUAL:DYN638 | Category Range |
|---|---|---|
| Price/Earnings | 39.00 | |
| Price/Book | 7.73 | |
| Price/Sales | 4.55 | |
| Price/Cash Flow | 23.26 | |
| Dividend Yield | 0.15 | |
| LT Earnings | 20.08 | |
| Historical Earnings | 37.54 | |
| Sales Growth | 15.44 | |
| Cash-Flow Growth | 24.46 | |
| Book-Value Growth | 15.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 14.96% |
|---|---|
| Tax-adjusted Return | 14.96% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
