| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.49 CAD | 0.09 (+0.70%) | 10.87 - 12.83 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Invests in units of an underlying fund to provide long-term capital growth through investments in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
| Total Return | 4.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/2011 |
| Timeframe | MUTUAL:INA46751 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.71% | 2.34% | 2.60% |
| 3 Month | 6.04% | 8.22% | 5.04% |
| Year-to-Date | 11.21% | 15.37% | 12.46% |
| 1 Year | 11.20% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 4.21% | 10.42% | -- |
| Basic Materials | 4.10% | |
|---|---|---|
| Consumer Cyclical | 10.18% | |
| Financial Services | 9.29% | |
| Real Estate | 9.53% | |
| Consumer Defensive | 21.20% | |
| Healthcare | 11.41% | |
| Utilities | 0.00% | |
| Communication Services | 2.30% | |
| Energy | 8.81% | |
| Industrials | 15.26% | |
| Technology | 7.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 69.80 | 69.80 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.34 | 0.00 | -1.34 | ||
| Foreign Stock | 0.00 | 16.06 | 16.06 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.34 | 85.86 | 84.52 | ||
| Cash | 0.26 | 15.74 | 15.48 | ||
| Total Net Assets | $56.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Global Dividend Series O | -- | 100.26% |
| Valuation | MUTUAL:INA46751 | Category Range |
|---|---|---|
| Price/Earnings | 20.35 | |
| Price/Book | 3.34 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 11.79 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 8.82 | |
| Historical Earnings | 9.44 | |
| Sales Growth | 8.78 | |
| Cash-Flow Growth | 10.19 | |
| Book-Value Growth | 6.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
