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Dynamic American Value Class

DYNUSVCF:CN
13.50
CAD
0.11
0.82%
As of 7:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
12.77 - 14.54
1 Yr Return
4.15%
YTD Return
-5.82%
Previous Close
13.39
52Wk Range
12.77 - 14.54
1 Yr Return
5.32%
YTD Return
-5.82%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
13.5
Total Assets (m CAD) (on 05/31/2016)
45.063
Inception Date
03/30/2011
Last Dividend (on 01/29/2016)
1.52578
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L FINGOLD
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
17.50 k 2.85 m 6.23
39.60 k 2.84 m 6.19
17.80 k 2.83 m 6.18
42.70 k 2.79 m 6.08
2.80 k 2.77 m 6.05
16.00 k 2.77 m 6.04
65.90 k 2.69 m 5.87
41.80 k 2.04 m 4.45
13.60 k 2.02 m 4.40
57.10 k 2.01 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