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

Dynamic American Value Class

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DYNUSVCL:CN

12.80 CAD 0.06 0.47%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Dynamic American Value Class (DYNUSVCL)

Year To Date: +5.18% 3-Month: +2.40% 3-Year: +11.99% 52-Week Range: 10.40 - 12.87
1-Month: +2.65% 1-Year: +19.85% 5-Year: - Beta vs SPTSX: 0.89

Mutual Fund Chart for DYNUSVCL

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  • DYNUSVCL:CN 12.80
  • 1M
  • 1Y
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Fund Profile & Information for DYNUSVCL

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 DYNUSVCL

NAV (on 2014-09-15) 12.80
Assets (M) (on 2014-08-29) 48.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNUSVCL

No dividends reported

Fees & Expenses for DYNUSVCL

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.52

Top Fund Holdings for DYNUSVCL

Filing Date: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 21,100 2,657,109 5.518%
EOG Resources Inc 20,100 2,507,788 5.208%
United Rentals Inc 21,700 2,426,385 5.039%
Apple Inc 22,400 2,222,455 4.616%
Helmerich & Payne Inc 16,300 2,020,627 4.197%
Cimarex Energy Co 13,000 1,991,146 4.135%
Actavis plc 8,300 1,976,557 4.105%
Noble Energy Inc 23,400 1,935,184 4.019%
McKesson Corp 9,600 1,908,548 3.964%
Cisco Systems Inc 71,000 1,883,708 3.912%

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

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