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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Dynamic Power Canadian Growth Class

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DYNPCGCF:CN

14.25 CAD 0.06 0.42%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Dynamic Power Canadian Growth Class (DYNPCGCF)

Year To Date: +9.61% 3-Month: +8.99% 3-Year: +12.48% 52-Week Range: 11.67 - 14.31
1-Month: +6.04% 1-Year: +15.43% 5-Year: +6.40% Beta vs SPTSX: 0.89

Mutual Fund Chart for DYNPCGCF

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  • DYNPCGCF:CN 14.25
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  • 1Y
Interactive DYNPCGCF Chart

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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: -

Fundamentals for DYNPCGCF

NAV (on 2015-02-27) 14.25
Assets (M) (on 2015-01-30) 61.73
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNPCGCF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 0.90
Dividend Yield (ttm) 7.33

Fees & Expenses for DYNPCGCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for DYNPCGCF

Filing Date: 10/31/2014
Name Position Value % of Total
Dynamic Power American Growth 862,401 15,186,881 24.199%
Valeant Pharmaceuticals Intern 16,400 2,459,934 3.920%
Open Text Corp 31,100 1,935,975 3.085%
Celestica Inc 156,300 1,934,994 3.083%
MetLife Inc 30,900 1,889,624 3.011%
Alimentation Couche-Tard Inc 46,600 1,782,450 2.840%
Morgan Stanley 44,900 1,769,257 2.819%
Canadian Western Bank 46,700 1,762,925 2.809%
Walt Disney Co/The 17,100 1,761,751 2.807%
Amaya Inc 50,900 1,743,325 2.778%

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

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