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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

9.49 CAD 0.08 0.85%

As of 07:59:30 ET on 04/01/2015.

Snapshot for DFA Canadian Vector Equity Fund (DFACNVEF)

Year To Date: +0.75% 3-Month: +0.75% 3-Year: +2.58% 52-Week Range: 8.75 - 11.40
1-Month: -2.24% 1-Year: -7.05% 5-Year: - Beta vs SPTSX: 1.13

Mutual Fund Chart for DFACNVEF

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  • DFACNVEF:CN 9.49
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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 2015-04-01) 9.49
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) 2.26

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: 04/30/2014
Name Position Value % of Total
Suncor Energy Inc 292,763 12,378,037 5.130%
Bank of Montreal 127,430 9,627,362 3.990%
Canadian Natural Resources Ltd 203,684 9,096,530 3.770%
Toronto-Dominion Bank/The 150,547 7,938,351 3.290%
Bank of Nova Scotia/The 105,065 6,997,330 2.900%
Manulife Financial Corp 335,081 6,852,558 2.840%
Magna International Inc 44,042 4,729,230 1.960%
Sun Life Financial Inc 113,164 4,198,398 1.740%
Barrick Gold Corp 214,421 4,101,883 1.700%
Goldcorp Inc 142,008 3,836,467 1.590%

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

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