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

Dynamic American Value Fund

+ Add to Watchlist

DYNAMCF:CN

8.53 CAD 0.06 0.70%

As of 07:59:30 ET on 08/27/2014.

Snapshot for Dynamic American Value Fund (DYNAMCF)

Year To Date: +7.43% 3-Month: +3.77% 3-Year: +12.07% 52-Week Range: 7.11 - 8.59
1-Month: +0.95% 1-Year: +20.06% 5-Year: +11.06% Beta vs SPTSX: 0.83

Mutual Fund Chart for DYNAMCF

No chart data available.
  • DYNAMCF:CN 8.53
  • 1M
  • 1Y
Interactive DYNAMCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 8.53
Assets (M) (on 2014-07-31) 580.90
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: 05/31/2014
Name Position Value % of Total
United Rentals Inc 270,000 29,650,344 4.947%
LyondellBasell Industries NV 255,000 27,592,962 4.603%
Apple Inc 280,000 27,516,510 4.591%
McKesson Corp 120,000 24,730,952 4.126%
Delta Air Lines Inc 550,000 23,854,706 3.980%
Oracle Corp 520,000 23,745,922 3.962%
Berkshire Hathaway Inc 170,000 23,710,494 3.956%
Cisco Systems Inc 880,000 23,545,090 3.928%
Air Lease Corp 480,000 21,522,866 3.591%
Walt Disney Co/The 215,000 19,629,042 3.275%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil