Paterson & Associates
Date:
July 31, 2010







Dynamic Canadian Value Class
Fund Details
Fund Type:
Canadian Equity
Fund Sub Type:
Canadian Focused Equity
RRSP Eligibility:
Buy
Minimum Investment:
$ 500
Management Fee:
2.44%


Inception Date: 
January 2001


Portfolio Manager:
David Taylor, Goodman and Company




Assets:
$ 594.9 Million





Risk Return Characteristics:
Average Monthly Return:
0.87%
Monthly Standard Deviation:
5.42%


Monthly Value Add to Benchmark:
0.33%
Tracking Error:
2.01%


Sharpe Ratio:
0.12
Information Ratio:
0.16


Alpha:
0.33%
Beta:
1.00


Minimum Monthly Return:
-15.84%
Maximum Monthly Return:
11.99%


Number of Positive Months:
35
Chance of Positive Return:
58.3%


Number of Negative Months:
25
Chance of Negative Return:
41.7%


Minimum Monthly Value Add:
- 3.25%
Maximum Monthly Value Add:
6.16%


Number of Months in excess of Index:
34
Number of Months less than Index:
26


Chance of beating Index:
56.7%
Chance of not beating Index:
43.3%


Correlation to TSX:
92.90%
Correlation to S&P:
44.94%
Correlation to EAFE
66.22%
Correlation to SCMU:
3.00%






Investment Objective:
To seek long-term enhancement of capital primarily through investment in equity of established Canadian businesses.
Historical Performance
July 31, 2010









Fund
TSX
S&P
EAFE
SCMU






1 Month
4.56%
3.96%
3.57%
5.97%
0.46%
3 Month
- 3.81%
- 3.38%
- 5.57%
- 2.75%
3.47%
Year to Date
- 1.75%
1.31%
- 2.22%
- 6.68%
4.71%
1 Year
14.98%
11.68%
8.78%
1.95%
6.67%
2 Year
- 0.32%
- 4.15%
- 4.25%
- 8.58%
6.71%
3 Year
0.32%
- 2.58%
- 7.89%
-10.83%
7.02%
5 Year
9.07%
5.18%
- 3.57%
- 0.86%
5.09%
10 Year
N/A
3.46%
- 4.35%
- 1.72%
6.61%




Asset Mix
As at: April 2010


Cash
 0.1%
Canadian Bonds
 0.0%
Canadian Equity
 77.9%
US Equity
 14.1%
International Equity
 7.9%
Other
 0.0%



Geographic Breakdown
As at: April 2010


Canada
 78.0%
US
 14.1%
Europe
 0.0%
Asia
 3.0%
Other
 4.9%

Comments/ Analysis:







Fund Profile / Additional Fund Info:



Our services are intended to be for informational purposes only and are aimed at professional investment advisors. The information provided on the Paterson & Associates web site is not intended to constitute legal, accounting, financial or tax advice. Many factors unknown to us may affect the applicability of any statement or comment that we make on our web site to your particular circumstances. Every effort is made to insure that this data, and any analysis conducted on this data is accurate and complete. We cannot be held responsible or liable for any errors or ommissions in any of our data, or any analysis made on any erroneous data.
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To Contact Us

Phone:
(416) 706-5087

Email:
 info@paterson-associates.ca