- Fund Type: Open-End Fund
- Objective: Contrarian
- Asset Class: Equity
- Geographic Focus: Global
Dynamic Contrarian Advantage Fund
+ Add to WatchlistDWGVX:US
11.73 USD 0.02 0.17%As of 09:29:30 ET on 05/24/2013.
Snapshot for Dynamic Contrarian Advantage Fund (DWGVX)
| Year To Date: | +8.10% | 3-Month: | +4.63% | 3-Year: | +8.72% | 52-Week Range: | 10.17 - 11.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.80% | 1-Year: | +13.31% | 5-Year: | - | Beta vs MXWO: | 0.71 |
Fund Profile & Information for DWGVX
Dynamic Contrarian Advantage Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital appreciation. The Fund will invest in U.S. and foreign companies that represent good value based on current stock price and instrinsic value.
| Inception Date: | 03-31-2009 | Telephone: | 1-610-854-0900 |
|---|---|---|---|
| Managers: | DAVID FINGOLD / DON SIMPSON | ||
| Web Site: | www.dundeewealthus.com | ||
Fundamentals for DWGVX
| NAV | (on 2013-05-24) 11.73 |
|---|---|
| Assets (M) | (on 2010-09-30) 0.70 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DWGVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.03 |
| Dividend Yield (ttm) | 0.27 |
Fees & Expenses for DWGVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.15 |
Top Fund Holdings for DWGVX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Berkshire Hathaway Inc | 770 | 78,663 | 5.688% |
| Canadian National Railway Co | 680 | 69,012 | 4.990% |
| Noble Energy Inc | 590 | 65,390 | 4.728% |
| Schlumberger Ltd | 810 | 63,059 | 4.559% |
| Danaher Corp | 990 | 60,984 | 4.409% |
| Parker Hannifin Corp | 640 | 60,467 | 4.372% |
| Manulife Financial Corp | 4,070 | 60,384 | 4.366% |
| Royal Bank of Canada | 960 | 59,597 | 4.309% |
| ASML Holding NV | 835 | 59,198 | 4.280% |
| Google Inc | 70 | 56,084 | 4.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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