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MUTUAL:DYN641:TSX

American Value Fund – MUTUAL:DYN641 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.43 CAD0.31 (+1.92%)14.03 - 16.43--

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

Overview - MUTUAL:DYN641

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

Growth of $10,000 (10 Years)

Total Return9.43%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure8 Years
Fund Inception08/31/1979

Trailing Total Returns - MUTUAL:DYN641

as of 03/31/2013
TimeframeMUTUAL:DYN641S&P 500US Equity
1 Month1.69%1.93%0.67%
3 Month8.54%7.18%6.73%
Year-to-Date8.54%12.74%12.51%
1 Year5.39%16.89%14.30%
3 Year4.49%12.80%8.89%
5 Year2.36%5.21%2.49%
10 Year6.61%7.88%2.86%
Since Inception9.43%10.38%--

Sector Allocation - MUTUAL:DYN641

as of 03/31/2013
Basic Materials
 
2.23%
Consumer Cyclical
 
14.94%
Financial Services
 
14.39%
Real Estate
 
11.37%
Consumer Defensive
 
11.52%
Healthcare
 
8.31%
Utilities
 
0.01%
Communication Services
 
0.00%
Energy
 
9.45%
Industrials
 
9.63%
Technology
 
18.15%

Asset Allocation - MUTUAL:DYN641

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
95.6495.64
Bond0.00
 
 
0.000.00
Other0.34
 
 
0.00-0.34
Foreign Stock0.01
 
 
0.00-0.01
Foreign Bond0.00
 
 
0.000.00
Total0.3595.6495.29
Cash0.00
 
 
4.714.71
Total Net Assets$549.59M
Total Stock Holdings33
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN641

as of 03/31/2013
CompanyYTD Return% of Assets
NBL14.26%5.07%
ORCL-2.73%5.04%
AMT0.62%4.84%
AAPL-18.91%4.18%
NKE13.31%4.09%
DVN7.07%3.93%
GOOG13.26%3.07%
CB16.62%3.07%
JNJ17.75%3.06%
CBS20.53%3.06%

Valuation & Growth - MUTUAL:DYN641

as of 03/31/2013
ValuationMUTUAL:DYN641Category Range
Price/Earnings18.31
Price/Book3.00
Price/Sales2.51
Price/Cash Flow11.29
Dividend Yield1.47
LT Earnings12.27
Historical Earnings13.02
Sales Growth9.56
Cash-Flow Growth13.81
Book-Value Growth9.49
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN641, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN641, 3 Year Avg

Pretax Return4.49%
Tax-adjusted Return4.49%
Tax Cost Ratio0.00%
Potential Cap Gains--

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