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Dynamic Dividend Advantage Class

DYNDATB:CN
9.10
CAD
0.02
0.22%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8.88 - 10.06
1 Yr Return
-6.09%
YTD Return
-4.63%
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Previous Close
9.08
52Wk Range
8.88 - 10.06
1 Yr Return
-6.36%
YTD Return
-4.63%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/16/2018)
9.1
Total Assets (m CAD) (on 12/29/2017)
307.052
Inception Date
12/13/2011
Last Dividend (on 01/26/2018)
0.04795
Dividend Indicated Gross Yield
6.32%
Fund Managers
CECILIA MO
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
169.10 k 17.05 m 5.14
224.10 k 16.41 m 4.95
164.70 k 13.42 m 4.05
118.70 k 11.78 m 3.55
107.23 k 11.61 m 3.50
100.90 k 10.16 m 3.06
341.90 k 9.83 m 2.96
82.73 k 9.77 m 2.95
146.50 k 8.32 m 2.51
189.70 k 8.30 m 2.50
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