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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

16.98 CAD 0.07 0.41%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Dynamic Power Small Cap Fund (DYNPWRSI)

Year To Date: +12.45% 3-Month: +7.81% 3-Year: +14.57% 52-Week Range: 13.97 - 17.05
1-Month: +3.35% 1-Year: +16.06% 5-Year: +11.09% Beta vs SPTSX: 0.97

Mutual Fund Chart for DYNPWRSI

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  • DYNPWRSI:CN 16.98
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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 2015-05-22) 16.98
Assets (M) (on 2015-04-30) 307.25
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: 02/28/2015
Name Position Value % of Total
Absolute Software Corp 1,749,100 17,893,292 5.925%
Fiera Capital Corp 1,094,271 14,805,487 4.903%
Pure Technologies Ltd 1,793,800 14,619,470 4.841%
Caesarstone Sdot-Yam Ltd 152,123 12,444,922 4.121%
Qlik Technologies Inc 277,400 11,254,869 3.727%
Redknee Solutions Inc 2,586,200 10,293,076 3.408%
SYNNEX Corp 106,400 10,146,929 3.360%
Entertainment One Ltd 1,631,933 9,457,260 3.132%
WSP Global Inc 234,300 8,959,632 2.967%
Yellow Pages Ltd/Canada 529,200 8,678,880 2.874%

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

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