- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Dynamic Power Canadian Growth Class
+ Add to WatchlistDYNPCGCF:CN
11.06 CAD 0.06 0.54%As of 07:59:30 ET on 05/23/2013.
Snapshot for Dynamic Power Canadian Growth Class (DYNPCGCF)
| Year To Date: | +2.12% | 3-Month: | +1.10% | 3-Year: | -0.19% | 52-Week Range: | 9.74 - 11.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.44% | 1-Year: | +9.76% | 5-Year: | -5.82% | Beta vs SPTSX: | 1.11 |
Fund Profile & Information for DYNPCGCF
Dynamic Power Canadian Growth Class 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 Canadian businesses.
| Inception Date: | 03-04-2002 | Telephone: | 1-416-363-5621 |
|---|---|---|---|
| Managers: | ROHIT SEHGAL / ALEX LANE | ||
| Web Site: | www.dynamic.ca | ||
Fundamentals for DYNPCGCF
| NAV | (on 2013-05-23) 11.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 84.93 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DYNPCGCF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.12 |
| Dividend Yield (ttm) | 1.11 |
Fees & Expenses for DYNPCGCF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for DYNPCGCF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Athabasca Oil Corp | 551,325 | 5,590,436 | 8.305% |
| Bank of Nova Scotia | 71,306 | 4,380,328 | 6.508% |
| Toronto-Dominion Bank/The | 50,000 | 4,242,500 | 6.303% |
| CBS Corp | 93,593 | 4,176,942 | 6.205% |
| JPMorgan Chase & Co | 70,200 | 3,532,230 | 5.248% |
| Las Vegas Sands Corp | 58,900 | 3,119,346 | 4.634% |
| Visa Inc | 18,200 | 2,969,679 | 4.412% |
| Continental Gold Ltd | 436,113 | 2,747,512 | 4.082% |
| Teck Resources Ltd | 84,800 | 2,707,664 | 4.023% |
| Valeant Pharmaceuticals Intern | 38,900 | 2,699,115 | 4.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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