| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.62 CAD | 0.01 (+0.28%) | 3.22 - 3.67 | -- |
Market data as of 12:00AM 05/21/13. 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 | 4.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.13% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 05/24/2005 |
| Timeframe | MUTUAL:DYN9652 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | -0.68% |
| 3 Month | 0.56% | 7.18% | 1.73% |
| Year-to-Date | 0.56% | 12.74% | 5.31% |
| 1 Year | -2.17% | 16.89% | 8.21% |
| 3 Year | -5.92% | 12.80% | 3.42% |
| 5 Year | -5.10% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 4.59% | 10.38% | -- |
| Basic Materials | 10.77% | |
|---|---|---|
| Consumer Cyclical | 14.56% | |
| Financial Services | 26.54% | |
| Real Estate | 1.25% | |
| Consumer Defensive | 4.29% | |
| Healthcare | 8.44% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 22.44% | |
| Industrials | 2.01% | |
| Technology | 9.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.69 | 36.69 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.67 | 0.00 | -1.67 | ||
| Foreign Stock | 0.00 | 63.70 | 63.70 | ||
| Foreign Bond | 0.00 | 0.84 | 0.84 | ||
| Total | 1.67 | 101.23 | 99.56 | ||
| Cash | 0.00 | 0.44 | 0.44 | ||
| Total Net Assets | $4.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Power Canadian Growth Series O | -- | 101.22% |
| Valuation | MUTUAL:DYN9652 | Category Range |
|---|---|---|
| Price/Earnings | 17.38 | |
| Price/Book | 2.09 | |
| Price/Sales | 2.49 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 1.57 | |
| LT Earnings | 12.21 | |
| Historical Earnings | 15.94 | |
| Sales Growth | 8.13 | |
| Cash-Flow Growth | 33.76 | |
| Book-Value Growth | 8.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -5.92% |
|---|---|
| Tax-adjusted Return | -6.76% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | -- |
