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Dynamic American Value Fund

DYNAVFTD:CN
8.05
CAD
0.01
0.12%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
7.01 - 8.16
1 Yr Return
13.33%
YTD Return
5.07%
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Previous Close
8.04
52Wk Range
7.01 - 8.16
1 Yr Return
14.08%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
8.05
Total Assets (m CAD) (on 12/29/2017)
436.465
Inception Date
01/15/2007
Last Dividend (on 01/26/2018)
0.0514
Dividend Indicated Gross Yield
0.64%
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
380.00 k 33.92 m 6.40
114.00 k 33.51 m 6.33
83.00 k 32.87 m 6.21
243.90 k 32.26 m 6.09
160.00 k 31.02 m 5.86
519.50 k 29.12 m 5.50
302.50 k 28.17 m 5.32
18.10 k 27.44 m 5.18
252.00 k 27.33 m 5.16
216.00 k 27.08 m 5.11
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