- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Dynamic Power American Growth Fund
+ Add to WatchlistDUNPAMF:CN
8.61 CAD 0.19 2.26%As of 07:59:30 ET on 05/17/2013.
Snapshot for Dynamic Power American Growth Fund (DUNPAMF)
| Year To Date: | +15.57% | 3-Month: | +11.53% | 3-Year: | +17.83% | 52-Week Range: | 7.00 - 8.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.13% | 1-Year: | +8.17% | 5-Year: | +4.52% | Beta vs SPTSX: | 0.91 |
Fund Profile & Information for DUNPAMF
Dynamic Power American Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of United States businesses.
| Inception Date: | 03-04-2002 | Telephone: | 1-416-363-5621 |
|---|---|---|---|
| Managers: | NOAH BLACKSTEIN | ||
| Web Site: | www.dynamic.ca | ||
Fundamentals for DUNPAMF
| NAV | (on 2013-05-17) 8.61 |
|---|---|
| Assets (M) | (on 2013-04-30) 572.56 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DUNPAMF
No dividends reported
Fees & Expenses for DUNPAMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for DUNPAMF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Amazon.com Inc | 160,100 | 43,517,568 | 11.678% |
| Google Inc | 50,800 | 41,862,972 | 11.234% |
| SolarWinds Inc | 710,800 | 41,277,528 | 11.077% |
| CommVault Systems Inc | 437,100 | 33,246,382 | 8.922% |
| Regeneron Pharmaceuticals Inc | 181,400 | 31,158,688 | 8.362% |
| NetSuite Inc | 430,700 | 30,916,724 | 8.297% |
| Tractor Supply Co | 285,500 | 30,536,770 | 8.195% |
| Celgene Corp | 285,500 | 30,298,912 | 8.131% |
| Salesforce.com Inc | 695,200 | 30,250,104 | 8.118% |
| Michael Kors Holdings Ltd | 476,400 | 29,047,272 | 7.795% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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