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Dynamic Dividend Advantage Class

DYNDACT:CN
9.64
CAD
0.04
0.42%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.21 - 10.05
1 Yr Return
1.82%
YTD Return
0.52%
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Previous Close
9.60
52Wk Range
9.21 - 10.05
1 Yr Return
2.12%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/19/2018)
9.64
Total Assets (m CAD) (on 12/29/2017)
307.052
Inception Date
12/13/2011
Last Dividend (on 12/29/2017)
0.3247344
Dividend Indicated Gross Yield
40.42%
Fund Managers
CECILIA MO
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
27.13 k 27.13 m 3.91
243.40 k 17.85 m 2.57
169.10 k 17.06 m 2.46
174.30 k 14.52 m 2.09
320.30 k 14.42 m 2.08
118.70 k 11.73 m 1.69
107.23 k 11.31 m 1.63
371.90 k 10.96 m 1.58
100.90 k 10.47 m 1.51
266.80 k 10.42 m 1.50
Profile
Dynamic Dividend Advantage Class is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term value. The Fund invests in fundamentally sound companies that are undervalued in current market conditions.
Address
Goodman & Co Investment Counsel Ltd
Scotia Plaza, 55th Floor
40 King Street West
Toronto, Ontario M5H 4A9
Canada
Phone
1-416-363-5621