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Dynamic American Value Fund

DYNAVIN:CN
9.97
CAD
0.04
0.40%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.16 - 10.16
1 Yr Return
20.15%
YTD Return
11.27%
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Previous Close
10.01
52Wk Range
8.16 - 10.16
1 Yr Return
20.81%
YTD Return
11.27%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
9.97
Total Assets (m CAD) (on 04/30/2018)
510.000
Inception Date
07/30/2004
Last Dividend (on 12/22/2017)
0.9099954
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L FINGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
150.20 k 33.94 m 6.55
75.30 k 33.92 m 6.54
120.00 k 33.41 m 6.44
308.20 k 33.20 m 6.40
469.80 k 31.75 m 6.12
261.80 k 30.83 m 5.94
133.20 k 29.31 m 5.65
434.60 k 28.61 m 5.52
180.00 k 25.54 m 4.92
285.80 k 23.42 m 4.52
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