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

Dynamic American Value Fund

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DYNAMCD:CN

18.96 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Dynamic American Value Fund (DYNAMCD)

Year To Date: +4.35% 3-Month: +6.16% 3-Year: +8.35% 52-Week Range: 15.94 - 19.59
1-Month: -1.35% 1-Year: +18.27% 5-Year: +12.81% Beta vs SPTSX: 0.81

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  • DYNAMCD:CN 18.96
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Fund Profile & Information for DYNAMCD

Dynamic American Value 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. The Fund invests in companies that represent good value based on current stock price relative to the company's intrinsic value.

Inception Date: 08-31-1979 Telephone: 1-416-363-5621
Managers: DAVID FINGOLD
Web Site: -

Fundamentals for DYNAMCD

NAV (on 2014-07-11) 18.96
Assets (M) (on 2014-06-30) 594.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNAMCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.50
Dividend Yield (ttm) 2.62

Fees & Expenses for DYNAMCD

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for DYNAMCD

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 29,000 35,727,400 5.690%
United Rentals Inc 270,000 28,335,602 4.513%
TE Connectivity Ltd 400,000 26,622,454 4.240%
Berkshire Hathaway Inc 190,000 26,246,950 4.180%
Rockwell Automation Inc 190,000 26,158,738 4.166%
QUALCOMM Inc 300,000 26,151,554 4.165%
LyondellBasell Industries NV 255,000 25,070,140 3.993%
Delta Air Lines Inc 550,000 21,066,160 3.355%
Apple Inc 245,000 20,765,934 3.307%
CVS Caremark Corp 250,000 20,687,562 3.295%

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

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