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

Dynamic Small Business Fund

+ Add to Watchlist

DYNSMCP:CN

12.12 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Dynamic Small Business Fund (DYNSMCP)

Year To Date: +6.23% 3-Month: +6.33% 3-Year: +6.99% 52-Week Range: 10.40 - 12.12
1-Month: +3.10% 1-Year: +15.00% 5-Year: +17.30% Beta vs SPTSX: 0.65

Mutual Fund Chart for DYNSMCP

No chart data available.
  • DYNSMCP:CN 12.12
  • 1M
  • 1Y
Interactive DYNSMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 12.12
Assets (M) (on 2014-03-31) 787.81
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 2014-03-28) 0.01
Dividend Yield (ttm) 1.50

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: 12/31/2013
Name Position Value % of Total
Morneau Shepell Inc 1,508,120 23,255,210 3.052%
Fiera Capital Corp 1,569,200 22,266,948 2.922%
Innergex Renewable Energy Inc 2,006,047 21,264,098 2.790%
TORC Oil & Gas Ltd 1,728,742 18,255,516 2.396%
Guardian Capital Group Ltd 1,110,500 17,157,224 2.251%
Pizza Pizza Royalty Corp 1,255,000 16,691,500 2.190%
Morguard Corp 131,273 16,460,321 2.160%
Kingfisher PLC 2,400,000 16,333,501 2.143%
ITC Holdings Corp 480,000 16,307,797 2.140%
Whitecap Resources Inc 1,283,856 16,227,940 2.130%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil