| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.29 CAD | 0.16 (+1.48%) | 9.64 - 11.29 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund is invested in global equity securities that generate or will eventually generate regular dividends (which will be reinvested in the Fund) while ensuring long-term capital growth. The Fund is compatible with an investment horizon that is long enough to tolerate the volatility of market values.
| Total Return | -0.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 11/30/2007 |
| Timeframe | MUTUAL:INA16751 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.68% | 1.93% | 1.49% |
| 3 Month | 6.64% | 7.18% | 4.88% |
| Year-to-Date | 6.64% | 12.74% | 9.56% |
| 1 Year | 6.37% | 16.89% | 14.34% |
| 3 Year | 2.79% | 12.80% | 6.79% |
| 5 Year | 0.94% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -0.57% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 13.08% | |
| Financial Services | 8.06% | |
| Real Estate | 10.86% | |
| Consumer Defensive | 20.56% | |
| Healthcare | 7.10% | |
| Utilities | 2.75% | |
| Communication Services | 3.91% | |
| Energy | 11.26% | |
| Industrials | 8.65% | |
| Technology | 13.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 79.29 | 79.29 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.32 | 0.00 | -1.32 | ||
| Foreign Stock | 0.01 | 13.28 | 13.26 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.33 | 92.57 | 91.23 | ||
| Cash | 0.24 | 9.00 | 8.76 | ||
| Total Net Assets | $56.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Global Dividend Series O | -- | 100.24% |
| Valuation | MUTUAL:INA16751 | Category Range |
|---|---|---|
| Price/Earnings | 18.10 | |
| Price/Book | 3.72 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 11.05 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 10.6 | |
| Historical Earnings | 10.68 | |
| Sales Growth | 11.36 | |
| Cash-Flow Growth | 13.62 | |
| Book-Value Growth | 8.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 2.79% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
