|
Fund Background |
| Category | U.S. Equity |
| Fund Family |
Dynamic Focus + Funds |
| Total Assets in $millions
(2004-06-30)
|
5.244
|
| Year to Date Return |
1.8250%
|
| NAVPS (2004-08-10) |
$ 5.3400
|
| Daily Change |
$ +0.0300
|
| 52 week high |
$ 5.8500
|
| 52 week low |
$ 5.0500
|
|
Objective |
| The Dynamic Focus+ American Class seeks to achieve long-term capital growth by investing primarily in the equity securities of United States compinies and of issuers located in certain foreign countries with developed markets. |
|
Strategy |
| The Fund invests primarily in shares of publicly traded U.S. companies. The Fund generally follows a "focused" investment approach emphasizing a concentrated portfolio of 20 to 30 different businesses that meet required objectives. The portfolio adviser attempts to purchase investee businesses at a discount to their intrinsic value. Investments within the Fund generally tend to be held for the longer term in order to achieve tax efficiency. |
| Fund Operations |
| Inception: | 19-January-2001 |
| Management Company: | Goodman and Company, Investment Counsel |
| Managing Company since: | 15-March-2004 |
| Lead Manager: |
Ned Goodman |
| Manager Since: | 21-March-2001 |
| Manager Tenure: |
3 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| CFD*FPU.TO |
-2.7880 |
15.7680 |
2.8430 |
|
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 1000.00
|
| Min Subsequent Investment |
$ 100.00 |
| RRSP Eligible |
Foreign |
| RESP Eligible |
Yes |
| Min Initial Investment (RRSP) |
$ 1000.00
|
| Min Subsequent Investment (RRSP) |
$ 100.00
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
2.00% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
Yes |
| Max Front End Load |
5.00% |
| Max Back End Load |
6.00% |
|
|
