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Dynamic Canadian Value Class

DYNCVL2:CN
6.76
CAD
0.04
0.60%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
6.24 - 6.91
1 Yr Return
1.39%
YTD Return
1.16%
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Previous Close
6.72
52Wk Range
6.24 - 6.91
1 Yr Return
1.25%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/15/2017)
6.76
Total Assets (m CAD) (on 11/30/2017)
292.523
Inception Date
01/29/2015
Last Dividend (on 11/24/2017)
0.04847
Dividend Indicated Gross Yield
0.72%
Fund Managers
CECILIA MO
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
259.00 k 18.19 m 5.97
152.00 k 14.67 m 4.81
270.80 k 11.84 m 3.88
254.55 k 10.64 m 3.49
200.90 k 10.47 m 3.43
87.99 k 9.61 m 3.15
146.28 k 9.46 m 3.10
90.47 k 9.33 m 3.06
114.20 k 9.16 m 3.00
87.00 k 8.99 m 2.95
Profile
Dynamic Canadian 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 Canadian 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