Toronto - Free Realtime Quote CAD

Dynamic Canadian Value Class (0P00007385.TO)

19.92
+0.12
+(0.59%)
As of January 21 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 19.80
  • YTD Return 14.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 128.59M
  • Beta (5Y Monthly) 0.84
  • Yield 2.24%
  • 5y Average Return --
  • Holdings Turnover 9.03%
  • Last Dividend 0.44
  • Inception Date Jan 6, 2011

Dynamic Funds

Fund Family

--

Fund Category

128.59M

Net Assets

2011-01-06

Inception Date

More about Dynamic Canadian Value Class

Performance Overview: 0P00007385.TO

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Trailing returns as of 1/21/2025.

YTD Return

0P00007385.TO
14.97%
Category
0.00%
 

1-Year Return

0P00007385.TO
14.97%
Category
0.00%
 

3-Year Return

0P00007385.TO
6.62%
Category
0.00%
 

5-Year Return

0P00007385.TO
10.22%
Category
0.00%
 

Holdings: 0P00007385.TO

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Sector Weightings

Sector0P00007385.TO
Financial Services   39.00%
Technology   11.36%
Industrials   10.29%
Energy   10.19%
Consumer Cyclical   6.85%
Basic Materials   5.97%
Real Estate   4.84%
Communication Services   3.87%
Healthcare   3.33%
Consumer Defensive   3.19%
Utilities   1.10%
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Recent News: 0P00007385.TO

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Research Reports: 0P00007385.TO

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