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Dynamic American Value Class

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DYNUSVCF:CN
14.73
CAD
0.40
2.79%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.72 - 15.69
1 Yr Return
16.87%
YTD Return
9.65%
Previous Close
14.33
52Wk Range
11.72 - 15.69
1 Yr Return
16.87%
YTD Return
9.65%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
14.73
Total Assets (m CAD) (on 08/31/2015)
49.294
Inception Date
03/30/2011
Last Dividend (on 01/30/2015)
0.6761
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.68%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 19.70 k 3.20 m 6.19
MasterCard Inc 27.30 k 3.14 m 6.08
McKesson Corp 9.40 k 2.78 m 5.38
Allergan plc 7.20 k 2.75 m 5.33
UnitedHealth Group Inc 17.90 k 2.68 m 5.19
Medtronic PLC 27.70 k 2.64 m 5.10
CVS Health Corp 20.60 k 2.63 m 5.09
Berkshire Hathaway Inc 14.70 k 2.62 m 5.07
Costco Wholesale Corp 14.60 k 2.60 m 5.02
Cisco Systems Inc 61.90 k 2.26 m 4.38
Profile
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.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621