| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.19 CAD | -0.21 (-2.23%) | 7.68 - 9.40 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to seek long-term enhancement of capital primarily through investment in equity securities in U.S. businesses in a manner that outperforms the fund's benchmark index. This fund's benchmark is the S&P 500 Index of larger companies. Emphasis is placed on larger and liquid companies with strong earnings momentum.
| Total Return | 5.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 07/24/1998 |
| Timeframe | MUTUAL:DYN704 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.31% | 1.93% | 0.67% |
| 3 Month | 8.20% | 7.18% | 6.73% |
| Year-to-Date | 8.20% | 12.74% | 12.51% |
| 1 Year | -6.06% | 16.89% | 14.30% |
| 3 Year | 15.75% | 12.80% | 8.89% |
| 5 Year | 3.65% | 5.21% | 2.49% |
| 10 Year | 8.07% | 7.88% | 2.86% |
| Since Inception | 5.39% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 24.18% | |
| Financial Services | 4.27% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.45% | |
| Healthcare | 17.99% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 48.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.49 | 91.49 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.56 | 2.56 | ||
| Foreign Stock | -- | 3.06 | 3.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.11 | 97.11 | ||
| Cash | -- | 2.90 | 2.90 | ||
| Total Net Assets | $593.91M |
|---|---|
| Total Stock Holdings | 21 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN704 | Category Range |
|---|---|---|
| Price/Earnings | 42.74 | |
| Price/Book | 8.35 | |
| Price/Sales | 5.07 | |
| Price/Cash Flow | 23.88 | |
| Dividend Yield | 0.12 | |
| LT Earnings | 20.9 | |
| Historical Earnings | ||
| Sales Growth | 14.63 | |
| Cash-Flow Growth | 21.82 | |
| Book-Value Growth | 12.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
| Pretax Return | 15.75% |
|---|---|
| Tax-adjusted Return | 15.75% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
