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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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DFACNVEF:CN

9.66 CAD 0.01 0.10%

As of 07:59:30 ET on 06/01/2015.

Snapshot for DFA Canadian Vector Equity Fund (DFACNVEF)

Year To Date: +2.55% 3-Month: -0.49% 3-Year: +6.96% 52-Week Range: 8.75 - 11.40
1-Month: -2.62% 1-Year: -7.17% 5-Year: - Beta vs SPTSX: 1.11

Mutual Fund Chart for DFACNVEF

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  • DFACNVEF:CN 9.66
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Fund Profile & Information for DFACNVEF

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: JED S FOGDALL / KAREN E UMLAND
Web Site: www.dfacanada.com

Fundamentals for DFACNVEF

NAV (on 2015-06-01) 9.66
Assets (M) (on 2014-06-30) 5.78
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for DFACNVEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-17) 0.06
Dividend Yield (ttm) 2.22

Fees & Expenses for DFACNVEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for DFACNVEF

Filing Date: 03/31/2015
Name Position Value % of Total
Suncor Energy Inc 8,163 302,109 5.740%
Canadian Natural Resources Ltd 5,978 232,108 4.410%
Toronto-Dominion Bank/The 4,057 217,897 4.140%
Bank of Nova Scotia/The 2,663 167,370 3.180%
Manulife Financial Corp 7,173 154,212 2.930%
Encana Corp 9,082 128,423 2.440%
Bank of Montreal 1,650 125,265 2.380%
Fairfax Financial Holdings Ltd 136 96,317 1.830%
Talisman Energy Inc 8,523 81,580 1.550%
Royal Bank of Canada 1,068 81,580 1.550%

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

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