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Dynamic American Value Fund

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DYNAMCF:CN
8.96
CAD
0.10
1.10%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
9.06
52Wk Range
7.92 - 9.38
1 Yr Return
7.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
8.96
Total Assets (m CAD) (on 05/29/2015)
583.715
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
Actavis plc 120.00 k 43.73 m 6.91
McKesson Corp 145.00 k 41.48 m 6.56
CVS Health Corp 305.00 k 39.62 m 6.26
Medtronic PLC 400.00 k 38.82 m 6.14
Apple Inc 240.00 k 38.56 m 6.10
Berkshire Hathaway Inc 200.00 k 36.87 m 5.83
Costco Wholesale Corp 200.00 k 36.76 m 5.81
Walt Disney Co/The 250.00 k 32.54 m 5.15
Union Pacific Corp 210.00 k 31.59 m 4.99
Microsoft Corp 560.00 k 30.71 m 4.86
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
WEBSITE
-