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Dynamic Power Small Cap Fund

DYNPWRSC:CN
17.77
CAD
0.03
0.17%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
14.60 - 17.78
1 Yr Return
0.79%
YTD Return
4.71%
Previous Close
17.74
52Wk Range
14.60 - 17.78
1 Yr Return
3.55%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
17.77
Total Assets (m CAD) (on 07/29/2016)
262.959
Inception Date
12/29/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX LANE
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 10.74 m 4.04
1.67 m 10.15 m 3.82
622.20 k 9.57 m 3.60
568.00 k 9.38 m 3.53
187.20 k 9.00 m 3.38
1.21 m 9.00 m 3.38
2.75 m 8.89 m 3.34
665.87 k 8.73 m 3.28
914.50 k 8.41 m 3.16
120.10 k 8.24 m 3.10
Profile
Dynamic Power Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of small-sized Canadian companies. The Fund will select investments that are deemed to offer potential for growth above the securities of comparable companies in the same industry.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621