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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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DYNPWRSI:CN

16.52 CAD 0.15 0.90%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Dynamic Power Small Cap Fund (DYNPWRSI)

Year To Date: +9.40% 3-Month: +13.70% 3-Year: +10.03% 52-Week Range: 13.97 - 16.69
1-Month: +4.23% 1-Year: +6.58% 5-Year: +8.17% Beta vs SPTSX: 0.98

Mutual Fund Chart for DYNPWRSI

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  • DYNPWRSI:CN 16.52
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  • 1Y
Interactive DYNPWRSI Chart

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Fund Profile & Information for DYNPWRSI

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: 07-30-2004 Telephone: 1-416-363-5621
Managers: ALEX LANE
Web Site: -

Fundamentals for DYNPWRSI

NAV (on 2015-04-17) 16.52
Assets (M) (on 2015-03-31) 299.17
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DYNPWRSI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DYNPWRSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for DYNPWRSI

Filing Date: 01/31/2015
Name Position Value % of Total
Absolute Software Corp 1,999,200 17,592,960 6.267%
Fiera Capital Corp 1,094,271 13,568,960 4.833%
Pure Technologies Ltd 1,831,000 13,146,580 4.683%
Caesarstone Sdot-Yam Ltd 164,423 12,984,396 4.625%
SYNNEX Corp 108,600 10,245,727 3.650%
Qlik Technologies Inc 283,200 10,227,728 3.643%
Yellow Pages Ltd/Canada 540,200 9,491,314 3.381%
Entertainment One Ltd 1,665,833 8,761,600 3.121%
New Flyer Industries Inc 634,100 8,699,852 3.099%
ATS Automation Tooling Systems 586,900 8,510,050 3.031%

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

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