| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.94 CAD | 0.07 (+0.71%) | 9.03 - 10.40 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Dynamic Dividend Fund seeks to provide income-oriented investors with superior after-tax returns by maximizing dividend income from Canadian corporations that qualify for the dividend tax credit.
| Total Return | 8.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.96% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 13 Years |
| Fund Inception | 01/07/2011 |
| Timeframe | MUTUAL:DYN648G | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.31% | 2.34% | 0.79% |
| 3 Month | 1.14% | 8.22% | 1.36% |
| Year-to-Date | 5.71% | 15.37% | 6.18% |
| 1 Year | 12.24% | 27.28% | 14.55% |
| 3 Year | -- | 16.87% | 8.50% |
| 5 Year | -- | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 8.15% | 10.42% | -- |
| Basic Materials | 6.48% | |
|---|---|---|
| Consumer Cyclical | 8.11% | |
| Financial Services | 21.60% | |
| Real Estate | 13.69% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.19% | |
| Utilities | 10.16% | |
| Communication Services | 10.45% | |
| Energy | 23.02% | |
| Industrials | 2.94% | |
| Technology | 2.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.78 | 26.78 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.44 | 0.00 | -1.44 | ||
| Foreign Stock | 0.00 | 68.33 | 68.33 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.44 | 95.11 | 93.67 | ||
| Cash | 0.00 | 6.32 | 6.32 | ||
| Total Net Assets | $507.78M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN648G | Category Range |
|---|---|---|
| Price/Earnings | 16.81 | |
| Price/Book | 2.08 | |
| Price/Sales | 2.04 | |
| Price/Cash Flow | 9.49 | |
| Dividend Yield | 3.69 | |
| LT Earnings | 10.24 | |
| Historical Earnings | 17.22 | |
| Sales Growth | 5.51 | |
| Cash-Flow Growth | 4.35 | |
| Book-Value Growth | 6.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
