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

Dynamic Small Business Fund

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DYNSMCP:CN

12.69 CAD 0.06 0.48%

As of 07:59:30 ET on 06/01/2015.

Snapshot for Dynamic Small Business Fund (DYNSMCP)

Year To Date: +5.28% 3-Month: -0.61% 3-Year: +8.60% 52-Week Range: 0.01 - 12.93
1-Month: -0.44% 1-Year: +6.37% 5-Year: +10.11% Beta vs SPTSX: 0.75

Mutual Fund Chart for DYNSMCP

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  • DYNSMCP:CN 12.69
  • 1M
  • 1Y
Interactive DYNSMCP Chart

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Fund Profile & Information for DYNSMCP

Dynamic Small Business Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of relatively small Canadian businesses.

Inception Date: 04-28-1997 Telephone: 1-416-363-5621
Managers: OSCAR BELAICHE / TOM DICKER
Web Site: -

Fundamentals for DYNSMCP

NAV (on 2015-06-01) 12.69
Assets (M) (on 2015-04-30) 585.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNSMCP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.01
Dividend Yield (ttm) 2.54

Fees & Expenses for DYNSMCP

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for DYNSMCP

Filing Date: 02/28/2015
Name Position Value % of Total
Maple Leaf Foods Inc 1,319,200 29,945,840 5.060%
Scripps Networks Interactive I 274,000 24,776,618 4.186%
Amaya Inc 677,200 24,372,428 4.118%
Morguard Corp 145,697 22,728,732 3.840%
Burlington Stores Inc 311,000 21,614,936 3.652%
Innergex Renewable Energy Inc 1,706,047 20,028,992 3.384%
Denny's Corp 1,319,100 18,989,180 3.209%
Performance Sports Group Ltd 727,025 17,652,168 2.983%
CCL Industries Inc 123,000 17,013,360 2.875%
Morneau Shepell Inc 983,200 16,881,544 2.852%

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

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