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Dynamic American Value Class

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DYNUSVCL:CN
13.89
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.89
52Wk Range
11.28 - 14.41
1 Yr Return
16.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.89
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
Allergan plc 10.40 k 3.93 m 7.11
McKesson Corp 12.60 k 3.61 m 6.55
CVS Health Corp 26.60 k 3.48 m 6.31
Medtronic PLC 34.90 k 3.45 m 6.26
Costco Wholesale Corp 17.40 k 3.34 m 6.06
Apple Inc 21.00 k 3.31 m 6.01
MasterCard Inc 29.90 k 3.28 m 5.94
Berkshire Hathaway Inc 17.40 k 3.18 m 5.77
Walt Disney Co/The 21.70 k 2.89 m 5.23
Texas Instruments Inc 38.30 k 2.78 m 5.03
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
WEBSITE
-