| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.07 CAD | 0.13 (+0.59%) | 16.51 - 22.07 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term capital growth primarily by investing in companies in Asia, Australia and New Zealand.
| Total Return | 4.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 17 Years |
| Fund Inception | 04/01/1994 |
| Timeframe | MUTUAL:DYN9879 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -2.13% | 1.93% | 3.78% |
| 3 Month | 6.92% | 7.18% | 7.87% |
| Year-to-Date | 6.92% | 12.74% | 10.75% |
| 1 Year | 12.92% | 16.89% | 16.89% |
| 3 Year | 5.09% | 12.80% | 4.60% |
| 5 Year | 4.25% | 5.21% | 0.09% |
| 10 Year | 9.12% | 7.88% | 6.05% |
| Since Inception | 4.51% | 10.38% | -- |
| Basic Materials | 2.24% | |
|---|---|---|
| Consumer Cyclical | 13.90% | |
| Financial Services | 31.95% | |
| Real Estate | 9.15% | |
| Consumer Defensive | 4.60% | |
| Healthcare | 2.49% | |
| Utilities | 0.81% | |
| Communication Services | 0.00% | |
| Energy | 0.59% | |
| Industrials | 21.29% | |
| Technology | 12.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 1.55 | 1.53 | ||
| Foreign Stock | 0.00 | 92.68 | 92.68 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 94.23 | 94.21 | ||
| Cash | 0.08 | 5.88 | 5.79 | ||
| Total Net Assets | $167.87M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Pruksa Real Estate Public Company Ltd. | -- | 3.74% |
| Delta Electronics (Thailand) Public Company Limited | -- | 3.71% |
| Ctci Corporation | -- | 3.15% |
| LIC Housing Finance Ltd. | -- | 2.98% |
| Value Partners Group Limited | -- | 2.81% |
| Union Bank of India | -- | 2.77% |
| Hyundai Mobis Co., Ltd | -- | 2.70% |
| AAC Technologies Holdings Inc | 39.24% | 2.66% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | -- | 2.66% |
| Chongqing Rural Commercial Bank Co., Ltd H Shares | -- | 2.62% |
| Valuation | MUTUAL:DYN9879 | Category Range |
|---|---|---|
| Price/Earnings | 10.99 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.02 | |
| Dividend Yield | 4.92 | |
| LT Earnings | 16.39 | |
| Historical Earnings | 22.43 | |
| Sales Growth | 7.29 | |
| Cash-Flow Growth | -2.66 | |
| Book-Value Growth | -9.85 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 5.09% |
|---|---|
| Tax-adjusted Return | 4.92% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
