Investing Center Preview – Manage your investments and watch your net worth grow.

MUTUAL:DYN969:TSX

Dynamic Venture Opportunities Ltd II – MUTUAL:DYN969 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.92 CAD0.06 (+0.40%)12.26 - 15.03--

Market data as of 12:00AM 12/19/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN969

The investment objective of the fund is to achieve long-term capital appreciation. There are certain risks associated with venture capital investments, which the fund intends to reduce by diversifying its portfolio following a specified investment strategy. The fund will invest in eligible Canadian businesses in different regions, industries and stages of development within the requirements imposed by the Federal Act and the Ontario Act.

Growth of $10,000 (10 Years)

Total Return2.80%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure18 Years
Fund Inception01/05/2004

Trailing Total Returns - MUTUAL:DYN969

as of 11/30/2014
TimeframeMUTUAL:DYN969S&P 500Retail Venture Capital
1 Month-0.07%2.69%-0.66%
3 Month3.05%3.72%-1.50%
Year-to-Date20.31%13.98%-5.72%
1 Year21.39%16.86%-6.33%
3 Year8.14%20.93%-5.32%
5 Year7.23%15.96%-3.82%
10 Year3.28%8.06%-3.68%
Since Inception2.80%10.71%--

Sector Allocation - MUTUAL:DYN969

as of 11/30/2014
Basic Materials
 
1.41%
Consumer Cyclical
 
0.93%
Financial Services
 
23.30%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
43.64%
Utilities
 
0.00%
Communication Services
 
14.89%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
15.83%

Asset Allocation - MUTUAL:DYN969

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.610.61
Bond0.00
 
 
0.360.36
Other0.25
 
 
0.00-0.25
Foreign Stock0.00
 
 
57.4357.43
Foreign Bond0.00
 
 
34.3534.35
Total0.2592.7592.50
Cash0.00
 
 
1.331.33
Total Net Assets$74.39M
Total Stock Holdings27
Total Bond Holdings9

Bond Credit Quality - MUTUAL:DYN969

as of 11/30/2014
AAA5.27%
AA18.38%
A4.69%
BBB4.78%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:DYN969

as of 11/30/2014
CompanyYTD Return% of Assets
Avid Life Media Inc--13.97%
TSE:CCT7.39%10.07%
Ontario Prov Cda 4.4%--9.27%
PTHLF53.59%9.18%
Ontario Prov Cda 8.1%--9.11%
TSE:TGO-15.73%5.87%
Canada Govt 3.5%--5.27%
TSE:GEN93.30%4.51%
Pembina Pipe Cv 5.75%--3.08%
TSE:RC22.76%2.86%

Valuation & Growth - MUTUAL:DYN969

as of 11/30/2014
ValuationMUTUAL:DYN969Category Range
Price/Earnings--
Price/Book2.33
Price/Sales1.09
Price/Cash Flow--
Dividend Yield0
LT Earnings10.39
Historical Earnings
Sales Growth11.26
Cash-Flow Growth20.43
Book-Value Growth11.4
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN969, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:DYN969, 3 Year Avg

Pretax Return8.14%
Tax-adjusted Return8.14%
Tax Cost Ratio0.00%
Potential Cap Gains--

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.