| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.39 CAD | -0.05 (-0.53%) | 8.34 - 9.59 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of the fund is to seek long-term capital appreciation through investment primarily in equity securities of established Canadian businesses.
| Total Return | 5.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 12 Years |
| Fund Inception | 01/23/2001 |
| Timeframe | MUTUAL:DYN706 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.22% | 1.93% | -0.68% |
| 3 Month | 0.87% | 7.18% | 1.73% |
| Year-to-Date | 0.87% | 12.74% | 5.31% |
| 1 Year | -1.51% | 16.89% | 8.21% |
| 3 Year | -5.51% | 12.80% | 3.42% |
| 5 Year | -4.77% | 5.21% | 0.20% |
| 10 Year | 9.41% | 7.88% | 7.38% |
| Since Inception | 5.85% | 10.38% | -- |
| Basic Materials | 9.57% | |
|---|---|---|
| Consumer Cyclical | 16.60% | |
| Financial Services | 26.72% | |
| Real Estate | 1.02% | |
| Consumer Defensive | 4.17% | |
| Healthcare | 7.62% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 23.08% | |
| Industrials | 3.41% | |
| Technology | 7.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.51 | 32.51 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.54 | 0.38 | -0.16 | ||
| Foreign Stock | 0.00 | 56.98 | 56.98 | ||
| Foreign Bond | 0.00 | 0.88 | 0.88 | ||
| Total | 0.54 | 90.75 | 90.21 | ||
| Cash | 0.00 | 9.79 | 9.79 | ||
| Total Net Assets | $89.06M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 2 |
| Valuation | MUTUAL:DYN706 | Category Range |
|---|---|---|
| Price/Earnings | 17.44 | |
| Price/Book | 2.00 | |
| Price/Sales | 2.29 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.6 | |
| LT Earnings | 10.8 | |
| Historical Earnings | 18.95 | |
| Sales Growth | 8.6 | |
| Cash-Flow Growth | 30.32 | |
| Book-Value Growth | 8.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -5.51% |
|---|---|
| Tax-adjusted Return | -5.95% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | -- |
