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Dynamic American Value Fund

DYNAMCVK:CN
21.43
CAD
0.05
0.23%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
17.70 - 22.39
1 Yr Return
16.28%
YTD Return
9.67%
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Previous Close
21.48
52Wk Range
17.70 - 22.39
1 Yr Return
17.94%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
21.43
Total Assets (m CAD) (on 05/31/2017)
546.307
Inception Date
08/31/1979
Last Dividend (on 12/18/2015)
3.6011851
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L FINGOLD
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
140.00 k 30.04 m 6.13
86.80 k 28.53 m 5.82
118.00 k 28.27 m 5.77
511.00 k 27.71 m 5.66
519.50 k 26.99 m 5.51
124.70 k 26.36 m 5.38
163.90 k 26.16 m 5.34
223.10 k 25.36 m 5.18
126.50 k 24.51 m 5.01
189.10 k 23.70 m 4.84
Profile
Dynamic American Value Fund 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