• 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

11.87 CAD 0.05 0.42%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Dynamic Aurion Canadian Equity Class (DYNAUCET)

Year To Date: +22.83% 3-Month: +9.82% 3-Year: +6.73% 52-Week Range: 0.07 - 11.94
1-Month: +5.11% 1-Year: +39.62% 5-Year: +10.04% Beta vs SPTSX: 0.97

Mutual Fund Chart for DYNAUCET

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  • DYNAUCET:CN 11.87
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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 2014-07-25) 11.87
Assets (M) (on 2014-06-30) 6.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNAUCET

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-27) 0.07
Dividend Yield (ttm) 9.96

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: 04/30/2014
Name Position Value % of Total
Royal Bank of Canada 3,950 288,943 5.047%
Bank of Nova Scotia 4,060 270,396 4.723%
Suncor Energy Inc 6,086 257,316 4.495%
Toronto-Dominion Bank/The 4,556 240,238 4.197%
Valeant Pharmaceuticals Intern 1,490 218,389 3.815%
Manulife Financial Corp 9,070 186,661 3.261%
Capstone Mining Corp 54,510 157,534 2.752%
Enerplus Corp 6,100 148,291 2.590%
Spartan Energy Corp 33,445 137,459 2.401%
Magna International Inc 1,270 136,373 2.382%

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

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