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Dynamic Small Business Series I (0P0000KOE0)

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13.636 +0.050    +0.38%
13/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 856.06M
Dynamic Small Business Series I 13.636 +0.050 +0.38%

0P0000KOE0 Overview

 
Find basic information about the Dynamic Small Business Series I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KOE0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change14.22%
Prev. Close13.584
Risk Rating
TTM Yield3.16%
ROE13.70%
IssuerN/A
Turnover60.42%
ROA5.30%
Inception DateFeb 11, 2005
Total Assets856.06M
ExpensesN/A
Min. Investment10,000
Market Cap4.81B
CategoryCanadian Focused Small/Mid Cap Equity
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Dynamic Small Business Series I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1113 1012 1230 991 1315 1794
Fund Return 11.33% 1.22% 23.03% -0.3% 5.63% 6.02%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend CAD 5.26B 17.27 1.61 9.81
  Dynamic Global Dividend Fund IT 5.26B 19.36 3.77 12.24
  Dynamic Global Dividend Sr F CAD 5.26B 18.36 2.74 11.08
  Dynamic Global Dividend Series FT 5.26B 18.37 2.75 11.09
  Dynamic Global Dividend Sers I CAD 5.26B 19.35 3.76 12.24

Top Funds for Canadian Focused Small/Mid Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sentry Small Mid Cap Income Fund Se 1.23B 19.34 4.14 7.77
  Dynamic Small Business Fund Ser IP 856.06M 11.32 -0.31 5.97
  Dynamic Small Business Fund Ser FI 856.06M 10.27 -1.43 4.87
  Dynamic Small Business Series F 856.06M 10.22 -1.49 4.74
  Dynamic Small Business Series G 856.06M 9.29 -2.47 3.70

Top Holdings

Name ISIN Weight % Last Change %
  Jamieson Wellness CA4707481046 5.95 35.54 -2.58%
  Element Fleet CA2861812014 4.47 28.43 +0.60%
  Spin Master Corp CA8485101031 4.24 31.16 -0.45%
  FirstService CA33767E2024 3.98 187.20 +0.06%
  Aritzia CA04045U1021 3.80 45.90 -1.19%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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