• 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

10.44 CAD 0.21 2.05%

As of 07:59:30 ET on 10/16/2014.

Snapshot for Dynamic Aurion Canadian Equity Class (DYNAUCET)

Year To Date: +9.94% 3-Month: -10.04% 3-Year: +8.57% 52-Week Range: 9.55 - 11.80
1-Month: -10.31% 1-Year: +18.63% 5-Year: +5.96% Beta vs SPTSX: 0.95

Mutual Fund Chart for DYNAUCET

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  • DYNAUCET:CN 10.44
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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 2014-10-16) 10.44
Assets (M) (on 2014-09-30) 8.81
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 2014-09-26) 0.07
Dividend Yield (ttm) 11.46

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: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 4,640 330,090 5.349%
Manulife Financial Corp 14,910 316,241 5.125%
Suncor Energy Inc 5,976 271,908 4.406%
Toronto-Dominion Bank/The 4,706 258,501 4.189%
Canadian Natural Resources Ltd 4,920 241,228 3.909%
Valeant Pharmaceuticals Intern 1,540 207,808 3.367%
Enerplus Corp 6,290 169,138 2.741%
US DOLLAR SPOT 158 169,050 2.739%
Pine Cliff Energy Ltd 107,970 156,557 2.537%
Magna International Inc 1,310 150,467 2.438%

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

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