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

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests normally at least 80% of its 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.


1 month-0.63% 3 years+2.84%
3 months-6.97% 5 years+8.28%
1 year-10.44% Since inception+18.12%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+8.28%+14.98%
Expense ratio1.20%1.16%
Risk 5 year sharpe ratio0.541.05
Net assets$57.1M$2.8B
Average market cap$10.7B$89.4B
Average P/E49.726.2
Portfolio turnover375%375%

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Fund Management and Purchase Info

Fund familyScotiaFunds
Fund manager & tenureNoah Blackstein / 7 Years
Minimal initial investment$25,000.00
Minimum IRA investment--


U.S. stock98.13%
International stock0.00%
Fixed income0.00%
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
ABMD Abiomed Inc7.30%
AMZN Amazon6.96%
GIMO Gigamon Inc5.26%
ISRG Intuitive Surgical5.24%
ELLI Ellie Mae Inc5.11%
FB Facebook5.02%
NVRO Nevro Corp4.56%
VEEV Veeva Systems Inc4.37%
EW Edwards Lifesciences Corp4.14%