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Dynamic American Value Fund

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DYNAMCF:CN
9.65
CAD
0.01
0.10%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.92 - 9.70
1 Yr Return
16.84%
YTD Return
15.29%
Previous Close
9.66
52Wk Range
7.92 - 9.70
1 Yr Return
16.84%
YTD Return
15.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.65
Total Assets (m CAD) (on 06/30/2015)
569.833
Inception Date
03/04/2002
Last Dividend (on 12/19/2014)
0.7536315
Dividend Indicated Gross Yield
-
Fund Managers
DAVID FINGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 340.00 k 37.16 m 6.59
Apple Inc 240.00 k 36.39 m 6.45
Costco Wholesale Corp 200.00 k 34.67 m 6.14
CVS Health Corp 285.00 k 34.29 m 6.08
Walt Disney Co/The 250.00 k 32.93 m 5.84
McKesson Corp 105.00 k 28.42 m 5.04
Medtronic PLC 310.00 k 27.97 m 4.96
Allergan plc 80.00 k 27.42 m 4.86
UnitedHealth Group Inc 200.00 k 27.00 m 4.78
Cisco Systems Inc 710.00 k 24.80 m 4.40
Profile
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.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621