• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Dynamic Aurion Canadian Equity Class

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DYNAUCET:CN

10.93 CAD 0.10 0.92%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Dynamic Aurion Canadian Equity Class (DYNAUCET)

Year To Date: +11.05% 3-Month: +8.19% 3-Year: +1.94% 52-Week Range: 8.78 - 10.93
1-Month: +6.51% 1-Year: +34.38% 5-Year: +10.55% Beta vs SPTSX: 0.97

Mutual Fund Chart for DYNAUCET

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  • DYNAUCET:CN 10.93
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Fund Profile & Information for DYNAUCET

Dynamic Aurion Canadian Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long term capital growth by investing primarily in securities of Canadian businesses. The Fund can be added in two ways: the construction of an index-relative portfolio with a modest growth bias and active trading around established positions.

Inception Date: 01-19-2009 Telephone: 1-416-363-5621
Managers: CRAIG J MACADAM
Web Site: -

Fundamentals for DYNAUCET

NAV (on 2014-04-17) 10.93
Assets (M) (on 2014-03-31) 5.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNAUCET

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-28) 0.07
Dividend Yield (ttm) 10.11

Fees & Expenses for DYNAUCET

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for DYNAUCET

Filing Date: 12/31/2013
Name Position Value % of Total
Toronto-Dominion Bank/The 7,976 399,239 7.535%
Bank of Nova Scotia 4,980 330,821 6.244%
Suncor Energy Inc 6,156 229,249 4.327%
Canadian Imperial Bank of Comm 2,320 210,470 3.972%
Canadian Natural Resources Ltd 4,620 166,043 3.134%
Raging River Exploration Inc 24,630 166,006 3.133%
Tricon Capital Group Inc 18,350 141,479 2.670%
Valeant Pharmaceuticals Intern 1,130 140,821 2.658%
Tourmaline Oil Corp 3,120 139,464 2.632%
Summit Industrial Income REIT 23,230 133,108 2.512%

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

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