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MUTUAL:DYN8774:TSX

American Value Fund (Viking) – MUTUAL:DYN8774 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.10 CAD0.13 (+0.81%)14.03 - 16.48--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN8774

The Fund seeks to provide long-term capital growth primarily by investing in U.S. companies.

Growth of $10,000 (10 Years)

Total Return9.49%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure8 Years
Fund Inception08/31/1979

Trailing Total Returns - MUTUAL:DYN8774

as of 05/31/2013
TimeframeMUTUAL:DYN8774S&P 500US Equity
1 Month4.12%2.34%4.92%
3 Month5.07%8.22%8.26%
Year-to-Date12.14%15.37%18.15%
1 Year9.49%27.28%24.66%
3 Year7.44%16.87%12.99%
5 Year1.64%5.43%3.37%
10 Year6.42%7.58%3.19%
Since Inception9.49%10.42%--

Sector Allocation - MUTUAL:DYN8774

as of 05/31/2013
Basic Materials
 
4.23%
Consumer Cyclical
 
12.07%
Financial Services
 
18.47%
Real Estate
 
0.00%
Consumer Defensive
 
7.64%
Healthcare
 
9.93%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
18.72%
Industrials
 
17.34%
Technology
 
11.59%

Asset Allocation - MUTUAL:DYN8774

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
98.8998.89
Bond0.00
 
 
0.000.00
Other1.23
 
 
0.00-1.23
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total1.2398.8997.66
Cash0.00
 
 
2.352.35
Total Net Assets$556.61M
Total Stock Holdings29
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN8774

as of 05/31/2013
CompanyYTD Return% of Assets
BRK.A27.49%6.66%
NBL14.08%5.46%
PH17.16%5.27%
GOOG22.65%5.21%
COST12.90%5.08%
DVN10.97%4.69%
AGN7.97%4.53%
CBS30.64%4.52%
NKE22.97%4.25%
ACN24.68%4.21%

Valuation & Growth - MUTUAL:DYN8774

as of 05/31/2013
ValuationMUTUAL:DYN8774Category Range
Price/Earnings18.01
Price/Book2.53
Price/Sales1.81
Price/Cash Flow12.08
Dividend Yield1.08
LT Earnings13.61
Historical Earnings16.74
Sales Growth9.33
Cash-Flow Growth13.66
Book-Value Growth10.47
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN8774, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN8774, 3 Year Avg

Pretax Return7.44%
Tax-adjusted Return7.44%
Tax Cost Ratio0.00%
Potential Cap Gains--

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