Dynamic US Growth I

The investment seeks long-term capital appreciation.
The fund invests normally at least 80% of assets in equity securities of U.S. companies chosen according to a growth oriented investment approach. It may invest in companies of any size, including small and mid capitalization companies, in order to achieve its objective. The fund may from time to time have significant exposure in one or more sectors of the economy, especially the more growth-oriented sectors, such as the information technology, consumer discretionary and health care sectors. It is non-diversified.

Key stats

Management firm  DundeeWealth Funds
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  DundeeWealth
Fund currency  USD
Launch Date  2009-04-01
ISIN  US2653137180
SEDOL  B623592
Manager 1 Name  Noah Blackstein
Fund Strategy  Large Growth
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  1.33%
Return - 2 Months  -8.33 %
Return - 3 Months  -5.60%
Return - 6 Months  -3.65 %
Return - 9 months  -5.12 %
Return - 12 Months  0.58%
Annualized return 24 months  7.03 %
Annualized return 36 months  22.34 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  27.14%
Return YTD  7.81%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000
Maximum Managment Charge  0.75 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  DundeeWealth Funds
Contact Address 2  1160 West Swedesford Road Suite 140
Contact Address 3  Berwyn, PA 19312
Contact city  Berwyn
Contact country  United States
Fund Admin Group  DundeeWealth Funds
Web Address  www.dundeewealthus.com
Custodian  The Bank of New York Mellon
Phone  (610) 792-4578

Price

Last Price Date  2014-09-11
Pre-tax nav  28.20
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.08
Price change (percentage)  0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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