| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.66 CAD | -0.08 (-0.63%) | 12.04 - 13.07 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to achieve long-term capital appreciation. There are certain risks associated with venture capital investments, which the fund intends to reduce by diversifying its portfolio following a specified investment strategy. The fund will invest in eligible Canadian businesses in different regions, industries and stages of development within the requirements imposed by the Federal Act and the Ontario Act.
| Total Return | 1.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 17 Years |
| Fund Inception | 01/25/1994 |
| Timeframe | MUTUAL:DYN869 | S&P 500 | Retail Venture Capital |
|---|---|---|---|
| 1 Month | -0.47% | 2.34% | -2.89% |
| 3 Month | -3.08% | 8.22% | -5.94% |
| Year-to-Date | -1.26% | 15.37% | -9.71% |
| 1 Year | 1.13% | 27.28% | -15.78% |
| 3 Year | 4.73% | 16.87% | -9.65% |
| 5 Year | 3.25% | 5.43% | -8.96% |
| 10 Year | 1.76% | 7.58% | -1.91% |
| Since Inception | 1.19% | 10.42% | -- |
| Basic Materials | 1.44% | |
|---|---|---|
| Consumer Cyclical | 0.31% | |
| Financial Services | 12.14% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 42.66% | |
| Utilities | 0.00% | |
| Communication Services | 30.69% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 12.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 4.24 | 0.00 | -4.24 | ||
| Foreign Stock | 0.00 | 40.29 | 40.29 | ||
| Foreign Bond | 0.00 | 54.38 | 54.38 | ||
| Total | 4.24 | 94.67 | 90.43 | ||
| Cash | 0.00 | 8.07 | 8.07 | ||
| Total Net Assets | $81.05M |
|---|---|
| Total Stock Holdings | 22 |
| Total Bond Holdings | 14 |
| AAA | 21.72% | |
|---|---|---|
| AA | 17.15% | |
| A | 0.00% | |
| BBB | 8.67% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:CCT | 2.12% | 11.49% |
| Canada Govt 2.75% | -- | 10.87% |
| Canada Govt 3.5% | -- | 10.85% |
| TSE:TGO | -29.90% | 10.27% |
| Ontario Prov Cda 4.4% | -- | 8.61% |
| Ontario Prov Cda 8.1% | -- | 8.54% |
| TSE:PTZ | 101.27% | 4.06% |
| Avid Life Media Inc | -- | 3.83% |
| ESM INTERNATIONAL INC. | -- | 2.45% |
| Bell Cda Medium Term Nts Cds- 3.35% | -- | 2.17% |
| Valuation | MUTUAL:DYN869 | Category Range |
|---|---|---|
| Price/Earnings | 21.40 | |
| Price/Book | 2.28 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 14.18 | |
| Dividend Yield | 0 | |
| LT Earnings | 25 | |
| Historical Earnings | ||
| Sales Growth | 12.92 | |
| Cash-Flow Growth | 30.04 | |
| Book-Value Growth | 24.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 4.73% |
|---|---|
| Tax-adjusted Return | 4.73% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
