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Dynamic American Value Class

DYNAVTL:CN
10.25
CAD
0.05
0.49%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.01 - 10.36
1 Yr Return
17.73%
YTD Return
17.06%
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Previous Close
10.30
52Wk Range
8.01 - 10.36
1 Yr Return
18.59%
YTD Return
17.06%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
10.25
Total Assets (m CAD) (on 04/30/2018)
53.410
Inception Date
03/30/2011
Last Dividend (on 05/25/2018)
0.06247
Dividend Indicated Gross Yield
0.61%
Fund Managers
DAVID L FINGOLD
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
7.90 k 3.56 m 6.56
15.60 k 3.53 m 6.50
12.40 k 3.45 m 6.36
31.90 k 3.44 m 6.33
48.70 k 3.29 m 6.07
27.30 k 3.21 m 5.92
13.80 k 3.04 m 5.60
45.30 k 2.98 m 5.50
18.80 k 2.67 m 4.91
29.80 k 2.44 m 4.50
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