• 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

16.28 CAD 0.02 0.12%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Dynamic Power Small Cap Fund (DYNPWRSI)

Year To Date: +12.66% 3-Month: +7.18% 3-Year: +10.12% 52-Week Range: 12.78 - 16.33
1-Month: +6.47% 1-Year: +28.70% 5-Year: +12.40% Beta vs SPTSX: 0.92

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  • DYNPWRSI:CN 16.28
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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 2014-09-15) 16.28
Assets (M) (on 2014-08-29) 327.52
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 2.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for DYNPWRSI

Filing Date: 06/30/2014
Name Position Value % of Total
Absolute Software Corp 2,597,500 17,922,750 5.662%
DHX Media Ltd 2,377,000 15,949,670 5.039%
Paramount Resources Ltd 250,100 14,893,455 4.705%
Pure Technologies Ltd 1,984,000 14,185,600 4.482%
Fiera Capital Corp 1,094,271 14,006,669 4.425%
Redknee Solutions Inc 2,497,700 13,737,350 4.340%
Cequence Energy Ltd 4,045,600 11,853,608 3.745%
Performance Sports Group Ltd 636,000 11,676,960 3.689%
Augusta Resource Corp 3,412,700 11,500,799 3.633%
Caesarstone Sdot-Yam Ltd 208,123 10,905,700 3.445%

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

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