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Dynamic American Value Class

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DYNUSVCL:CN
14.79
CAD
0.14
0.96%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.28 - 14.87
1 Yr Return
25.75%
YTD Return
14.68%
Previous Close
14.65
52Wk Range
11.28 - 14.87
1 Yr Return
25.75%
YTD Return
14.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.79
Total Assets (m CAD) (on 06/30/2015)
50.641
Inception Date
03/30/2011
Last Dividend (on 01/30/2015)
0.65224
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.52%
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 29.90 k 3.27 m 6.43
Apple Inc 21.00 k 3.18 m 6.26
CVS Health Corp 25.50 k 3.07 m 6.04
Costco Wholesale Corp 17.40 k 3.02 m 5.93
Walt Disney Co/The 21.70 k 2.86 m 5.62
McKesson Corp 9.40 k 2.54 m 5.01
Medtronic PLC 27.70 k 2.50 m 4.92
Allergan plc 7.20 k 2.47 m 4.85
UnitedHealth Group Inc 17.90 k 2.42 m 4.75
Affiliated Managers Group Inc 8.10 k 2.22 m 4.37
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