• 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

28.27 USD 0.30 1.07%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Scotia Dynamic US Growth Fund (DWUGX)

Year To Date: +7.41% 3-Month: +2.09% 3-Year: +17.76% 52-Week Range: 22.28 - 29.56
1-Month: +2.09% 1-Year: +8.78% 5-Year: +22.22% Beta vs RLG: 1.21

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  • DWUGX:US 28.27
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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 2014-11-26) 28.27
Assets (M) (on 2014-11-26) 60.41
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 2013-12-30) 1.75
Dividend Yield (ttm) 9.10

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: 08/29/2014
Name Position Value % of Total
Workday Inc 37,600 3,424,232 5.776%
Facebook Inc 45,700 3,419,274 5.767%
Biogen Idec Inc 9,900 3,396,096 5.728%
Palo Alto Networks Inc 39,300 3,340,107 5.634%
Tableau Software Inc 48,800 3,195,912 5.391%
ServiceNow Inc 52,100 3,184,873 5.372%
Illumina Inc 17,500 3,138,800 5.294%
Under Armour Inc 42,900 2,932,644 4.947%
Chipotle Mexican Grill Inc 4,150 2,816,398 4.750%
Expedia Inc 31,900 2,740,210 4.622%

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

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