| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.30 CAD | 0.03 (+0.21%) | 14.06 - 21.65 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve long-term capital appreciation by investing in equity securities of businesses involved in resource-based activities.
| Total Return | 11.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 09/25/1998 |
| Timeframe | MUTUAL:DYN690 | S&P 500 | Natural Resources Equity |
|---|---|---|---|
| 1 Month | 2.33% | 2.34% | 1.09% |
| 3 Month | -11.58% | 8.22% | -5.62% |
| Year-to-Date | -25.31% | 15.37% | -8.18% |
| 1 Year | -24.14% | 27.28% | -6.20% |
| 3 Year | -9.27% | 16.87% | -5.53% |
| 5 Year | -6.11% | 5.43% | -8.14% |
| 10 Year | 12.43% | 7.58% | 9.23% |
| Since Inception | 11.99% | 10.42% | -- |
| Basic Materials | 63.52% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.69% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 27.78% | |
| Industrials | 5.85% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.27 | 0.27 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.04 | 0.00 | -0.04 | ||
| Foreign Stock | 0.00 | 98.48 | 98.48 | ||
| Foreign Bond | 0.00 | 0.78 | 0.78 | ||
| Total | 0.04 | 99.53 | 99.49 | ||
| Cash | 0.00 | 0.51 | 0.51 | ||
| Total Net Assets | $319.75M |
|---|---|
| Total Stock Holdings | 138 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| African Minerals Ltd | -37.69% | 5.86% |
| TSE:WTE | 8.75% | 5.26% |
| TSE:PEY | 35.04% | 4.73% |
| Griffiths Engy Intl | -- | 4.55% |
| TSE:AR | -17.21% | 4.35% |
| TSE:OSK | -43.92% | 3.26% |
| BHP | -13.35% | 2.77% |
| VSE:SMT | -19.40% | 2.69% |
| Goldcorp, Inc. | -- | 2.65% |
| African Petroleum Corporation Limited | -- | 2.58% |
| Valuation | MUTUAL:DYN690 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 1.62 | |
| Price/Sales | 3.02 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 38.22 | |
| Historical Earnings | ||
| Sales Growth | 2.7 | |
| Cash-Flow Growth | 3.55 | |
| Book-Value Growth | 3.5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | -9.27% |
|---|---|
| Tax-adjusted Return | -9.96% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | -- |
