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Dynamic Small Business Fund

DYNSMB1:CN
9.44
CAD
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/16/2017)
9.44
Total Assets (b CAD) (on 05/31/2017)
1.082
Inception Date
04/28/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR BELAICHE / TOM DICKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.31 m 45.03 m 4.25
910.00 k 36.01 m 3.40
635.00 k 31.22 m 2.95
383.11 k 31.09 m 2.93
1.48 m 30.66 m 2.89
2.26 m 30.08 m 2.84
1.34 m 29.10 m 2.74
736.15 k 28.14 m 2.65
375.00 k 26.52 m 2.50
835.98 k 25.88 m 2.44
Profile
Dynamic Small Business Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equity securities of relatively small Canadian businesses.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621