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Scotia Dynamic US Growth Fund

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DWUGX:US
NASDAQ GM
27.47
USD
0.81
2.86%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
23.12 - 30.70
1 Yr Return
6.45%
YTD Return
8.28%
Previous Close
28.28
52Wk Range
23.12 - 30.70
1 Yr Return
6.45%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
27.47
Total Assets (m USD) (on 09/01/2015)
69.448
Inception Date
03/31/2009
Last Dividend (on 12/16/2014)
0.935565
Dividend Indicated Gross Yield
-
Fund Managers
NOAH BLACKSTEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
Tableau Software Inc 44.10 k 4.99 m 7.71
Palo Alto Networks Inc 23.40 k 3.97 m 6.13
salesforce.com inc 53.00 k 3.86 m 5.96
Ulta Salon Cosmetics & Fragran 21.60 k 3.30 m 5.09
Under Armour Inc 38.90 k 3.05 m 4.71
O'Reilly Automotive Inc 13.70 k 3.01 m 4.65
Netflix Inc 31.50 k 2.81 m 4.34
Expedia Inc 25.40 k 2.72 m 4.21
Regeneron Pharmaceuticals Inc 5.20 k 2.67 m 4.12
Illumina Inc 12.70 k 2.62 m 4.04
Profile
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.
ADDRESS
Scotia Institutional Investments US
1160 West Swedesford Road
Suite 140
Berwyn, PA 19312
PHONE
1 888 572 0968