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MUTUAL:DYN9535:TSX

Global Discovery Fund – MUTUAL:DYN9535 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.930.15 (+0.89%)14.62 - 17.23--

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

Overview - MUTUAL:DYN9535

The Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.

Growth of $10,000 (10 Years)

Total Return4.96%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure9 Years
Fund Inception11/08/2000

Trailing Total Returns - MUTUAL:DYN9535

as of 05/31/2013
TimeframeMUTUAL:DYN9535S&P 500Global Equity
1 Month1.65%2.34%2.60%
3 Month1.77%8.22%5.04%
Year-to-Date7.82%15.37%12.46%
1 Year12.17%27.28%23.70%
3 Year4.52%16.87%10.18%
5 Year-0.36%5.43%1.40%
10 Year7.19%7.58%4.54%
Since Inception4.96%10.42%--

Sector Allocation - MUTUAL:DYN9535

as of 05/31/2013
Basic Materials
 
12.79%
Consumer Cyclical
 
12.71%
Financial Services
 
14.07%
Real Estate
 
0.00%
Consumer Defensive
 
5.87%
Healthcare
 
6.41%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
15.15%
Industrials
 
14.11%
Technology
 
18.89%

Asset Allocation - MUTUAL:DYN9535

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
49.0749.07
Bond0.00
 
 
0.000.00
Other1.55
 
 
0.00-1.55
Foreign Stock0.00
 
 
50.2750.27
Foreign Bond0.00
 
 
0.000.00
Total1.5599.3497.79
Cash0.00
 
 
2.212.21
Total Net Assets$487.85M
Total Stock Holdings30
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN9535

as of 05/31/2013
CompanyYTD Return% of Assets
BRK.A27.49%6.76%
Schweiter Technologies AG--6.58%
FRUTF30.09%6.43%
GOOG22.65%5.40%
SIRI19.72%4.36%
Tamedia AG--4.34%
ACN24.68%4.30%
AGN7.97%4.18%
SLB6.60%4.13%
Tod'S--3.91%

Valuation & Growth - MUTUAL:DYN9535

as of 05/31/2013
ValuationMUTUAL:DYN9535Category Range
Price/Earnings16.69
Price/Book2.37
Price/Sales1.83
Price/Cash Flow15.05
Dividend Yield0.97
LT Earnings14.86
Historical Earnings5.32
Sales Growth3.7
Cash-Flow Growth-2.47
Book-Value Growth9.44
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN9535, 3 Year

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

Tax Analysis - MUTUAL:DYN9535, 3 Year Avg

Pretax Return4.52%
Tax-adjusted Return4.52%
Tax Cost Ratio0.00%
Potential Cap Gains--

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