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Dynamic Dividend Advantage Class Ser H (0P0000ZA1S)

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15.217 -0.010    -0.06%
02/10 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 149.08M
Dynamic Dividend Advantage Class Ser H 15.217 -0.010 -0.06%

0P0000ZA1S Overview

 
Find basic information about the Dynamic Dividend Advantage Class Ser H 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 0P0000ZA1S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change22.6%
Prev. Close15.225
Risk Rating
TTM Yield3.14%
ROE10.67%
IssuerDynamic Funds
Turnover22.41%
ROA3.37%
Inception DateMar 19, 2013
Total Assets149.08M
ExpensesN/A
Min. Investment500
Market Cap30.53B
CategoryCanadian Dividend and Income Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1091 1054 1127 1207 1645 1699
Fund Return 9.09% 5.35% 12.71% 6.48% 10.46% 5.44%
Place in category 182 382 391 40 42 24
% in Category 45 88 97 15 12 7

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend 4.94B 15.64 0.68 10.05
  Dynamic Global Dividend Series F 4.94B 16.50 1.79 11.32
  Dynamic Global Dividend Series I 4.94B 17.28 2.80 12.48
  Dynamic Global Dividend Series T 4.94B 15.67 0.71 10.08
  Dynamic Global Asset Allocation 2.2B 11.36 0.52 7.31

Top Funds for Canadian Dividend and Income Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Canadian Div Fund Series D 22.66B 12.22 8.38 7.13
  RBC Canadian Div Fund Series F 22.66B 12.42 8.68 7.44
  HSBC Dividend Fund Investor Series 1.08B 8.71 8.41 6.60
  Dynamic Dividend Advantage Class FH 149.08M 9.93 7.74 6.70
  Fidelity Div Plus Class Sr B 23.24M 9.62 2.67 5.58

Top Holdings

Name ISIN Weight % Last Change %
  Northland Power CA6665111002 6.60 22.07 -2.95%
  Enerflex CA29269R1055 5.87 8.98 +4.48%
  RBC CA7800871021 5.21 121.44 -1.18%
  Toronto Dominion Bank CA8911605092 4.44 85.89 +0.77%
  Enbridge CA29250N1050 4.07 40.81 -0.61%

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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