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MD American Value Fund

MDUSLCVA:CN
15.23
CAD
0.15
0.99%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.14 - 15.57
1 Yr Return
8.80%
YTD Return
2.28%
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Previous Close
15.08
52Wk Range
13.14 - 15.57
1 Yr Return
8.87%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
15.23
Total Assets (m CAD) (on 12/29/2017)
185.868
Inception Date
08/28/2000
Last Dividend (on 12/18/2017)
0.0126
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
15.38 k 18.91 m 5.88
48.78 k 16.90 m 5.26
80.57 k 11.46 m 3.57
47.49 k 9.70 m 3.02
49.43 k 9.70 m 3.02
208.50 k 8.20 m 2.55
59.88 k 7.85 m 2.44
39.96 k 7.76 m 2.42
72.31 k 6.72 m 2.09
82.68 k 6.69 m 2.08
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