| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.80 CAD | 0.00 (0.00%) | 12.84 - 15.01 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term capital growth. The manager achieves this by investing primarily in equity securities of small-sized Canadian companies from within any industry sector and that are deemed to offer the potential for growth. Companies chosen will typically have a total market capitalization that does not exceed 1/10th of 1% of the total market capitalization of the S&P/TSX Composite Index.
| Total Return | 6.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 11/30/1995 |
| Timeframe | MUTUAL:DYN9102 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | -1.12% |
| 3 Month | 7.45% | 7.18% | 0.27% |
| Year-to-Date | 7.45% | 12.74% | 3.98% |
| 1 Year | -0.46% | 16.89% | 6.75% |
| 3 Year | 2.38% | 12.80% | 4.23% |
| 5 Year | 1.23% | 5.21% | 1.09% |
| 10 Year | 12.60% | 7.88% | 6.92% |
| Since Inception | 6.54% | 10.38% | -- |
| Basic Materials | 19.59% | |
|---|---|---|
| Consumer Cyclical | 8.49% | |
| Financial Services | 4.34% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.81% | |
| Healthcare | 5.34% | |
| Utilities | 2.10% | |
| Communication Services | 8.10% | |
| Energy | 20.18% | |
| Industrials | 9.40% | |
| Technology | 21.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.62 | 3.62 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.22 | 0.00 | -0.22 | ||
| Foreign Stock | 0.00 | 96.38 | 96.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.22 | 100.00 | 99.78 | ||
| Cash | 0.00 | 0.22 | 0.22 | ||
| Total Net Assets | $279.96M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DYN9102 | Category Range |
|---|---|---|
| Price/Earnings | 16.78 | |
| Price/Book | 1.89 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 9.35 | |
| Dividend Yield | 0.91 | |
| LT Earnings | 33.17 | |
| Historical Earnings | ||
| Sales Growth | 5.79 | |
| Cash-Flow Growth | 15.29 | |
| Book-Value Growth | 1.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 2.38% |
|---|---|
| Tax-adjusted Return | 2.38% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
