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Dynamic
An actively managed U.S. equity fund, unhedged, for 0.75% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
These are the positions the fund reports holding. A confirmed look-through to the underlying companies is not available for this fund, so they are shown at the fund level rather than resolved to individual holdings.
Top 15 of 32 positions shown · 96.2% of the fund
Source: fund provider disclosure. Look-through into underlying companies is not shown.
The management fee was 0.75% a year, or about $75 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $95M· net assets |
| Listed | 2017· 9 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | DXU.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Dividend & Income |
| Geography | United States |
| Provider | Dynamic |
| Mgmt fee | 0.75% |
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Prices as of last close.
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