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

Dynamic Power Small Cap Fund

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DYNPWRSF:CN

19.33 CAD 0.06 0.31%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Dynamic Power Small Cap Fund (DYNPWRSF)

Year To Date: -2.72% 3-Month: -0.57% 3-Year: +5.38% 52-Week Range: 18.45 - 21.60
1-Month: -2.72% 1-Year: -1.02% 5-Year: +5.90% Beta vs SPTSX: 0.97

Mutual Fund Chart for DYNPWRSF

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  • DYNPWRSF:CN 19.33
  • 1M
  • 1Y
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Fund Profile & Information for DYNPWRSF

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.

Inception Date: 04-01-2002 Telephone: 1-416-363-5621
Managers: ALEX LANE
Web Site: -

Fundamentals for DYNPWRSF

NAV (on 2015-01-29) 19.33
Assets (M) (on 2014-12-31) 293.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNPWRSF

No dividends reported

Fees & Expenses for DYNPWRSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for DYNPWRSF

Filing Date: 09/30/2014
Name Position Value % of Total
Absolute Software Corp 2,597,500 17,533,124 5.668%
Pure Technologies Ltd 1,890,000 15,271,200 4.937%
Fiera Capital Corp 1,094,271 14,225,523 4.599%
Paramount Resources Ltd 212,500 13,631,875 4.407%
Caesarstone Sdot-Yam Ltd 208,123 12,055,635 3.897%
Janus Capital Group Inc 643,500 10,487,222 3.390%
Performance Sports Group Ltd 557,200 10,141,040 3.278%
Builddirect.com Technologies I 1,394,600 9,866,795 3.190%
Entertainment One Ltd 1,665,833 9,537,277 3.083%
Redknee Solutions Inc 2,505,400 9,445,358 3.053%

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

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