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

Dynamic American Value Fund

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DYNAMCF:CN

8.42 CAD 0.01 0.12%

As of 07:59:30 ET on 07/24/2014.

Snapshot for Dynamic American Value Fund (DYNAMCF)

Year To Date: +6.05% 3-Month: +2.93% 3-Year: +7.18% 52-Week Range: 7.11 - 8.59
1-Month: +2.06% 1-Year: +15.11% 5-Year: +11.08% Beta vs SPTSX: 0.80

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  • DYNAMCF:CN 8.42
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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: -

Fundamentals for DYNAMCF

NAV (on 2014-07-24) 8.42
Assets (M) (on 2014-06-30) 594.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNAMCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.41
Dividend Yield (ttm) 0.07

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: 04/30/2014
Name Position Value % of Total
United Rentals Inc 270,000 27,757,306 4.715%
Berkshire Hathaway Inc 190,000 26,823,156 4.557%
Apple Inc 280,000 25,861,284 4.393%
LyondellBasell Industries NV 255,000 25,843,644 4.390%
Rockwell Automation Inc 190,000 24,810,118 4.215%
Delta Air Lines Inc 550,000 22,194,034 3.770%
Wells Fargo & Co 355,000 19,307,764 3.280%
Martin Marietta Materials Inc 140,000 19,071,104 3.240%
BorgWarner Inc 280,000 19,063,434 3.238%
Schlumberger Ltd 170,000 18,914,754 3.213%

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

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