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

Dynamic Power Small Cap Fund

+ Add to Watchlist

DYNPWRSF:CN

20.62 CAD 0.12 0.59%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Dynamic Power Small Cap Fund (DYNPWRSF)

Year To Date: +6.78% 3-Month: +4.19% 3-Year: +2.12% 52-Week Range: 16.17 - 21.13
1-Month: +0.05% 1-Year: +30.42% 5-Year: +14.68% Beta vs SPTSX: 0.99

Mutual Fund Chart for DYNPWRSF

No chart data available.
  • DYNPWRSF:CN 20.62
  • 1M
  • 1Y
Interactive DYNPWRSF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ALEXANDER GORDON LANE "ALEX"
Web Site: -

Fundamentals for DYNPWRSF

NAV (on 2014-04-17) 20.62
Assets (M) (on 2014-03-31) 315.27
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 2.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for DYNPWRSF

Filing Date: 12/31/2013
Name Position Value % of Total
Absolute Software Corp 2,597,500 18,000,676 5.918%
Fiera Capital Corp 1,094,271 15,527,705 5.105%
DHX Media Ltd 2,542,500 14,238,000 4.681%
Redknee Solutions Inc 2,109,100 13,540,422 4.452%
Descartes Systems Group Inc/Th 940,100 13,358,821 4.392%
Pure Technologies Ltd 1,949,000 12,941,360 4.255%
Paramount Resources Ltd 292,300 11,364,624 3.737%
Caesarstone Sdot-Yam Ltd 208,123 10,995,966 3.615%
Yellow Media Ltd 511,900 10,524,664 3.460%
Janus Capital Group Inc 730,600 9,613,212 3.161%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil