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  • Fund Type: Open-End Fund
  • Objective: Growth-Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

DFA Canadian Vector Equity Fund

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DFACNVEA:CN

8.93 CAD 0.11 1.25%

As of 07:59:30 ET on 05/21/2013.

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Snapshot for DFA Canadian Vector Equity Fund (DFACNVEA)

Year To Date: -2.06% 3-Month: -1.73% 3-Year: - 52-Week Range: 8.15 - 9.50
1-Month: +6.18% 1-Year: +9.66% 5-Year: - Beta vs SPTSX: 1.10

Mutual Fund Chart for DFACNVEA

No chart data available.
  • DFACNVEA:CN 8.93
  • 1M
  • 1Y
Interactive DFACNVEA Chart

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Fund Profile & Information for DFACNVEA

DFA Canadian Vector Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital appreciation by investing in equity securities of Canadian companies. The Fund aims to purchase a broad and diverse group of readily marketable equity securities traded on an exchange or on the over-the-counter market with an increased exposure to small-cap securities.

Inception Date: 06-29-2011 Telephone: 1-604-685-1633
Managers: STEPHEN CLARK / JED S FOGDALL
Web Site: www.dfacanada.com

Fundamentals for DFACNVEA

NAV (on 2013-05-21) 8.93
Assets (M) (on 2013-03-28) 93.46
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for DFACNVEA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-03-19) 0.02
Dividend Yield (ttm) 0.82

Fees & Expenses for DFACNVEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for DFACNVEA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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