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Dynamic Small Business Fund Series Fi (0P0000ZEP5)

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12.852 +0.100    +0.81%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 862.85M
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
Dynamic Small Business Fund Series FI 12.852 +0.100 +0.81%

0P0000ZEP5 Overview

 
Find basic information about the Dynamic Small Business Fund Series Fi 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 0P0000ZEP5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.4%
Prev. Close12.749
Risk Rating
TTM Yield2.26%
ROE13.70%
IssuerDynamic Funds
Turnover60.42%
ROA5.30%
Inception DateOct 31, 2012
Total Assets862.85M
ExpensesN/A
Min. Investment10,000
Market Cap4.81B
CategoryCanadian Focused Small/Mid Cap Equity
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Dynamic Small Business Fund Series Fi Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1103 1009 1216 958 1244 1608
Fund Return 10.27% 0.93% 21.63% -1.43% 4.47% 4.87%
Place in category 31 26 31 33 35 18
% in Category 68 59 68 78 87 74

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend CAD 5.28B 17.27 1.61 9.81
  Dynamic Global Dividend Fund IT 5.26B 19.36 3.77 12.24
  Dynamic Global Dividend Series FT 5.26B 18.37 2.75 11.09
  Dynamic Global Dividend Sr F CAD 5.26B 18.36 2.74 11.08
  Dynamic Global Dividend Series G 5.26B 17.16 1.50 9.79

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 Series F 862.85M 10.22 -1.49 4.74
  Dynamic Small Business Series G 862.85M 9.29 -2.47 3.70
  Dynamic Small Business Series I 862.85M 11.33 -0.30 6.02
  Dynamic Small Business Fund Ser IP 862.85M 11.32 -0.31 5.97

Top Holdings

Name ISIN Weight % Last Change %
  Jamieson Wellness CA4707481046 5.95 35.91 +0.50%
  Element Fleet CA2861812014 4.47 29.61 -0.37%
  Spin Master Corp CA8485101031 4.24 31.88 +1.05%
  FirstService CA33767E2024 3.98 192.48 +0.26%
  Aritzia CA04045U1021 3.80 43.81 +1.11%

Technical Summary

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