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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Scotia Dynamic US Growth Fund

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DWUGX:US

27.62 USD 0.31 1.11%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Scotia Dynamic US Growth Fund (DWUGX)

Year To Date: +8.87% 3-Month: +8.87% 3-Year: +12.75% 52-Week Range: 20.52 - 28.46
1-Month: -0.61% 1-Year: +17.57% 5-Year: +20.40% Beta vs RLG: 1.15

Mutual Fund Chart for DWUGX

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  • DWUGX:US 27.62
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Fund Profile & Information for DWUGX

Scotia Dynamic U.S. Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of U.S. based companies demonstrating the strongest earnings growth relative to the overall market and their peers group.

Inception Date: 03-31-2009 Telephone: 1 888 572 0968
Managers: NOAH BLACKSTEIN
Web Site: www.TheSIFunds.com

Fundamentals for DWUGX

NAV (on 2015-03-31) 27.62
Assets (M) (on 2015-03-31) 59.07
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for DWUGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.94
Dividend Yield (ttm) 7.88

Fees & Expenses for DWUGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for DWUGX

Filing Date: 12/31/2014
Name Position Value % of Total
Palo Alto Networks Inc 36,000 4,412,520 7.807%
Tableau Software Inc 48,800 4,136,288 7.318%
ServiceNow Inc 52,100 3,534,985 6.255%
Illumina Inc 17,500 3,230,150 5.715%
Facebook Inc 41,100 3,206,622 5.674%
Under Armour Inc 42,900 2,912,910 5.154%
Celgene Corp 25,400 2,841,244 5.027%
Chipotle Mexican Grill Inc 4,150 2,840,717 5.026%
Alexion Pharmaceuticals Inc 15,200 2,812,456 4.976%
Ulta Salon Cosmetics & Fragran 20,900 2,671,856 4.727%

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

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