• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dynamic American Value Class

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DYNUSVCF:CN

13.29 CAD 0.11 0.83%

As of 07:59:30 ET on 08/25/2014.

Snapshot for Dynamic American Value Class (DYNUSVCF)

Year To Date: +5.90% 3-Month: +5.06% 3-Year: +13.82% 52-Week Range: 10.69 - 13.29
1-Month: +1.68% 1-Year: +20.93% 5-Year: - Beta vs SPTSX: 0.87

Mutual Fund Chart for DYNUSVCF

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  • DYNUSVCF:CN 13.29
  • 1M
  • 1Y
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Fund Profile & Information for DYNUSVCF

Dynamic American Value Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of United States businesses. The Fund invests in companies that represent good value based on current stock price relative to the company's intrinsic value.

Inception Date: 03-30-2011 Telephone: 1-416-363-5621
Managers: -
Web Site: -

Fundamentals for DYNUSVCF

NAV (on 2014-08-25) 13.29
Assets (M) (on 2014-07-31) 46.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNUSVCF

No dividends reported

Fees & Expenses for DYNUSVCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for DYNUSVCF

Filing Date: 05/31/2014
Name Position Value % of Total
United Rentals Inc 21,700 2,383,009 4.942%
LyondellBasell Industries NV 20,400 2,207,437 4.577%
Apple Inc 22,400 2,201,321 4.565%
McKesson Corp 9,600 1,978,476 4.103%
Delta Air Lines Inc 44,200 1,917,051 3.975%
Oracle Corp 41,600 1,899,674 3.939%
Cisco Systems Inc 71,000 1,899,661 3.939%
Berkshire Hathaway Inc 13,600 1,896,840 3.933%
Air Lease Corp 38,500 1,726,313 3.580%
Wells Fargo & Co 28,500 1,572,777 3.261%

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

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