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MUTUAL:EQU229:TSX

EL Dynamic Power Global Growth Fund – MUTUAL:EQU229 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.28 CAD-0.14 (-0.93%)12.72 - 15.42--

Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:EQU229

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

Growth of $10,000 (10 Years)

Total Return5.54%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure7 Years
Fund Inception09/18/2006

Trailing Total Returns - MUTUAL:EQU229

as of 03/31/2013
TimeframeMUTUAL:EQU229S&P 500Global Equity
1 Month-1.17%1.93%1.49%
3 Month2.93%7.18%4.88%
Year-to-Date2.93%12.74%9.56%
1 Year-2.81%16.89%14.34%
3 Year8.12%12.80%6.79%
5 Year0.37%5.21%0.95%
10 Year--7.88%4.44%
Since Inception5.54%10.38%--

Sector Allocation - MUTUAL:EQU229

as of 03/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
39.57%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
13.60%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
3.43%
Technology
 
43.40%

Asset Allocation - MUTUAL:EQU229

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
37.2837.28
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.850.85
Foreign Stock0.00
 
 
56.5856.58
Foreign Bond0.00
 
 
0.000.00
Total0.0094.7194.71
Cash0.79
 
 
6.075.28
Total Net Assets$21.09M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:EQU229

as of 03/31/2013
CompanyYTD Return% of Assets
Dynamic Power Global Growth Class--99.98%

Valuation & Growth - MUTUAL:EQU229

as of 03/31/2013
ValuationMUTUAL:EQU229Category Range
Price/Earnings40.50
Price/Book7.35
Price/Sales6.09
Price/Cash Flow29.06
Dividend Yield0.11
LT Earnings24.14
Historical Earnings40.71
Sales Growth4.99
Cash-Flow Growth-12.63
Book-Value Growth10.6
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:EQU229, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:EQU229, 3 Year Avg

Pretax Return8.12%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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