- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Dynamic American Value Fund
+ Add to WatchlistDYNAMCF:CN
7.32 CAD 0.02 0.27%As of 07:59:30 ET on 05/21/2013.
Snapshot for Dynamic American Value Fund (DYNAMCF)
| Year To Date: | +14.91% | 3-Month: | +8.77% | 3-Year: | +9.59% | 52-Week Range: | 6.19 - 7.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.49% | 1-Year: | +16.01% | 5-Year: | +3.21% | Beta vs SPTSX: | 0.67 |
Fund Profile & Information for DYNAMCF
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: | 03-04-2002 | Telephone: | 1-416-363-5621 |
|---|---|---|---|
| Managers: | DAVID FINGOLD | ||
| Web Site: | www.dynamic.ca | ||
Fundamentals for DYNAMCF
| NAV | (on 2013-05-21) 7.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 553.95 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DYNAMCF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DYNAMCF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for DYNAMCF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Noble Energy Inc | 263,600 | 26,706,026 | 5.066% |
| Oracle Corp | 800,000 | 26,544,044 | 5.036% |
| American Tower Corp | 331,200 | 25,484,338 | 4.835% |
| Apple Inc | 41,500 | 22,027,838 | 4.179% |
| NIKE Inc | 420,000 | 21,580,978 | 4.094% |
| Devon Energy Corp | 400,000 | 20,728,572 | 3.932% |
| Chubb Corp/The | 216,000 | 16,200,790 | 3.073% |
| Google Inc | 22,900 | 16,176,346 | 3.069% |
| Johnson & Johnson | 231,300 | 16,146,031 | 3.063% |
| CBS Corp | 425,000 | 16,103,331 | 3.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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