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MD American Value Fund

MDMMAFB:CN
10.90
CAD
0.03
0.28%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 11.10
YTD Return
3.57%
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Previous Close
10.87
52Wk Range
10.00 - 11.10
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
10.9
Total Assets (m CAD) (on 04/30/2018)
186.070
Inception Date
10/02/2017
Last Dividend (on 03/29/2018)
0.0061
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.99 k 21.02 m 6.54
14.20 k 18.20 m 5.67
80.57 k 11.23 m 3.50
49.43 k 9.17 m 2.85
47.49 k 8.62 m 2.68
208.50 k 8.00 m 2.49
39.96 k 7.46 m 2.32
126.53 k 7.23 m 2.25
47.75 k 6.81 m 2.12
59.88 k 6.79 m 2.11
Profile
MD American Value Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth with due regard for the conservation of capital, with income production as a secondary objective. The Fund invests in a diversified portfolio of equity securities of large capitalization U.S. companies who conduct a substantial portion of their business in the U.S.
Address
MD Funds Management Inc
1870 Alta Vista Drive
Ottawa, Ontario K1G 6R7
Canada
Phone
1-800-267-2332