| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.42 CAD | 0.05 (+1.14%) | 3.40 - 4.42 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This Fund seeks to achieve long-term capital growth by investing primarily in equity securities of Canadian businesses, as well as in securities of other mutual funds.
| Total Return | 7.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.90% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/24/2005 |
| Timeframe | MUTUAL:DYN9252 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | -0.68% |
| 3 Month | 9.59% | 7.18% | 1.73% |
| Year-to-Date | 9.59% | 12.74% | 5.31% |
| 1 Year | 13.00% | 16.89% | 8.21% |
| 3 Year | 2.30% | 12.80% | 3.42% |
| 5 Year | 1.90% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 7.16% | 10.38% | -- |
| Basic Materials | 3.36% | |
|---|---|---|
| Consumer Cyclical | 7.42% | |
| Financial Services | 11.65% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.54% | |
| Healthcare | 19.69% | |
| Utilities | 0.00% | |
| Communication Services | 2.33% | |
| Energy | 23.02% | |
| Industrials | 16.90% | |
| Technology | 11.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 44.95 | 44.95 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 2.87 | 0.00 | -2.87 | ||
| Foreign Stock | 0.00 | 46.83 | 46.83 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.87 | 91.78 | 88.91 | ||
| Cash | 0.00 | 11.09 | 11.09 | ||
| Total Net Assets | $12.11M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Canadian Value Class Series O | -- | 100.17% |
| Valuation | MUTUAL:DYN9252 | Category Range |
|---|---|---|
| Price/Earnings | 16.09 | |
| Price/Book | 2.29 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 9.69 | |
| Dividend Yield | 1.16 | |
| LT Earnings | 12.77 | |
| Historical Earnings | 12.18 | |
| Sales Growth | 5.06 | |
| Cash-Flow Growth | 12.73 | |
| Book-Value Growth | 3.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 2.30% |
|---|---|
| Tax-adjusted Return | 1.74% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | -- |
