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MUTUAL:DYN9794:TSX

Value Balanced Fund – MUTUAL:DYN9794 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.94 CAD0.03 (+0.14%)19.60 - 21.12--

Market data as of 12:00AM 11/25/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN9794

The Dynamic Value Balanced Fund seeks to achieve as high a level of interest and dividend income and long-term capital appreciation by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are below investment grade.

Growth of $10,000 (10 Years)

Total Return8.01%
Yield (Trailing 12 Mo.)4.14%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure3 Years
Fund Inception02/28/1992

Trailing Total Returns - MUTUAL:DYN9794

as of 10/31/2014
TimeframeMUTUAL:DYN9794S&P 500Global Equity Balanced
1 Month-0.02%2.44%0.61%
3 Month0.41%5.05%1.05%
Year-to-Date6.44%10.99%7.00%
1 Year9.36%17.27%10.66%
3 Year9.45%19.77%11.35%
5 Year6.88%16.69%8.59%
10 Year7.60%8.20%5.27%
Since Inception8.01%10.67%--

Sector Allocation - MUTUAL:DYN9794

as of 10/31/2014
Basic Materials
 
6.09%
Consumer Cyclical
 
7.57%
Financial Services
 
3.52%
Real Estate
 
0.00%
Consumer Defensive
 
6.64%
Healthcare
 
23.87%
Utilities
 
0.00%
Communication Services
 
1.00%
Energy
 
15.69%
Industrials
 
23.93%
Technology
 
11.68%

Asset Allocation - MUTUAL:DYN9794

as of 10/31/2014
By PercentShort0%LongNet
Stock1.74
 
 
30.4328.69
Bond0.00
 
 
7.177.17
Other0.00
 
 
0.270.27
Foreign Stock0.00
 
 
31.9631.96
Foreign Bond0.00
 
 
22.9722.97
Total1.7492.8091.06
Cash0.00
 
 
7.477.47
Total Net Assets$1.76B
Total Stock Holdings65
Total Bond Holdings158

Top Ten Holdings - MUTUAL:DYN9794

as of 10/31/2014
CompanyYTD Return% of Assets
TSE:CCT-0.11%3.83%
MD16.75%3.57%
Dynamic High Yield Bond Series O--3.27%
TSE:GIB.A1.20%3.05%
TMH35.85%2.63%
TSE:VRX13.16%2.56%
TSE:POU12.26%2.44%
TSE:L27.62%2.34%
PWR7.00%2.14%
TSE:MDA-0.57%1.95%

Valuation & Growth - MUTUAL:DYN9794

as of 10/31/2014
ValuationMUTUAL:DYN9794Category Range
Price/Earnings22.20
Price/Book2.50
Price/Sales1.18
Price/Cash Flow13.08
Dividend Yield0.98
LT Earnings13.49
Historical Earnings12.18
Sales Growth9.12
Cash-Flow Growth2.4
Book-Value Growth12.06
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:DYN9794, 3 Year

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

Tax Analysis - MUTUAL:DYN9794, 3 Year Avg

Pretax Return9.45%
Tax-adjusted Return7.76%
Tax Cost Ratio1.54%
Potential Cap Gains--

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