• 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

12.43 CAD 0.16 1.27%

As of 07:59:30 ET on 09/22/2014.

Snapshot for Dynamic Small Business Fund (DYNSMCP)

Year To Date: +9.56% 3-Month: -0.87% 3-Year: +10.29% 52-Week Range: 10.75 - 12.93
1-Month: -3.46% 1-Year: +16.85% 5-Year: +12.89% Beta vs SPTSX: 0.70

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  • DYNSMCP:CN 12.43
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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 2014-09-22) 12.43
Assets (M) (on 2014-08-29) 841.74
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 2014-08-29) 0.01
Dividend Yield (ttm) 1.46

Fees & Expenses for DYNSMCP

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.79

Top Fund Holdings for DYNSMCP

Filing Date: 06/30/2014
Name Position Value % of Total
Cineplex Inc 729,300 30,229,484 3.628%
Amaya Gaming Group Inc 1,233,000 28,197,936 3.384%
Scripps Networks Interactive I 300,000 25,988,736 3.119%
Morneau Shepell Inc 1,508,120 25,984,908 3.118%
Innergex Renewable Energy Inc 2,006,047 21,685,368 2.602%
Morguard Corp 148,573 21,543,084 2.585%
AutoCanada Inc 268,300 21,203,748 2.545%
Fiera Capital Corp 1,499,500 19,193,600 2.303%
Performance Sports Group Ltd 1,010,735 18,557,094 2.227%
Guardian Capital Group Ltd 1,110,500 18,278,830 2.194%

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

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