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Dynamic Small Business Fund

DYNSMF1:CN
9.44
CAD
0.00
0.00%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.01%
YTD Return
0.01%
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Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.01%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/24/2018)
9.44
Total Assets (b CAD) (on 03/30/2018)
1.166
Inception Date
04/28/1997
Last Dividend (on 03/29/2018)
0.0002315
Dividend Indicated Gross Yield
0.00%
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 45.54 m 4.02
681.15 k 36.12 m 3.19
1.48 m 34.01 m 3.00
383.11 k 33.82 m 2.98
910.00 k 33.13 m 2.92
543.40 k 31.97 m 2.82
385.80 k 30.66 m 2.71
832.24 k 28.53 m 2.52
915.98 k 27.90 m 2.46
1.59 m 27.31 m 2.41
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