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Dynamic Strategic Resource Class

DSRCFCAD:CN
10.95
CAD
0.03
0.27%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.65 - 12.90
1 Yr Return
-7.10%
YTD Return
-10.17%
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Previous Close
10.92
52Wk Range
10.65 - 12.90
1 Yr Return
-6.94%
YTD Return
-10.17%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/22/2017)
10.95
Total Assets (m CAD) (on 05/31/2017)
24.545
Inception Date
11/24/2011
Last Dividend (on 12/30/2016)
0.0340665
Dividend Indicated Gross Yield
0.31%
Fund Managers
ROBERT COHEN / JENNIFER STEVENSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
850.00 k 2.60 m 10.58
450.00 k 2.12 m 8.64
300.00 k 1.51 m 6.14
350.00 k 1.26 m 5.11
23.11 k 977.18 k 3.97
40.10 k 971.62 k 3.95
130.00 k 967.20 k 3.93
24.50 k 954.03 k 3.88
13.67 k 857.50 k 3.49
17.20 k 688.47 k 2.80
Profile
Dynamic Strategic Resource Class is an open-ended Fund established in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in resources, which may include oil and gas and physical commodities such as gold, silver, platinum and palladium, and equity securities of businesses involved in resource-based activities.
Address
Goodman & Co Investment Counsel Ltd
Scotia Plaza, 55th Floor
40 King Street West
Toronto, Ontario M5H 4A9
Canada
Phone
1-416-363-5621