Scotia Dynamic U.S. Growth Fund Class I (DWUGX)

23.69
Net Asset Value
+1.63%
1 Day
-9.99%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.20%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-15.78% 3 years+7.74%
3 months-12.97% 5 years+24.29%
1 year+25.66% Since inception+26.95%
Data through --

Peer Comparisonvs. Mid-cap growth

 DWUGXCategory
Performance 5-yr return+24.29%+22.17%
Expense ratio1.20%1.36%
Risk 5 year sharpe ratio--1.28
Net assets$83.0M$1.3B
Average market cap$20.3B$8.4B
Average P/E48.526.2
Portfolio turnover345%345%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyScotiaFunds
Fund manager & tenureNoah Blackstein / 5 Years
Minimal initial investment$25,000.00
Minimum IRA investment--

Holdings

U.S. stock100.00%
International stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 27.11%
Telecommunication 17.84%
Hardware 15.87%
Healthcare 14.34%
Consumer goods 5.13%
Top 10 Holdings
Portfolio weighting
PCLN priceline.com Incorporated6.58%
ILMN Illumina, Inc.5.76%
ALXN Alexion Pharmaceuticals, Inc.5.66%
NFLX Netflix, Inc.5.33%
CRM Salesforce.com, Inc.4.94%
SPLK Splunk Inc4.71%
YELP Yelp Inc Class A4.47%
FB Facebook Inc Class A4.22%
WDAY Workday Inc Class A4.22%
TSLA Tesla Motors, Inc.4.14%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.