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

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap 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+1.16% 3 years+16.48%
3 months+3.35% 5 years+22.04%
1 year+6.82% Since inception+24.70%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+22.04%+14.76%
Expense ratio1.13%1.35%
Risk 5 year sharpe ratio1.030.95
Net assets$57.1M$1.3B
Average market cap$16.7B$9.3B
Average P/E52.924.4
Portfolio turnover----

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Fund Management and Purchase Info

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


U.S. stock95.07%
International stock3.13%
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
DATA Tableau Software Inc Class A7.03%
PANW Palo Alto Networks Inc6.64%
WDAY Workday Inc Class A6.26%
NOW ServiceNow Inc6.18%
ILMN Illumina Inc5.88%
CRM Inc5.52%
CELG Celgene Corp5.14%
ALXN Alexion Pharmaceuticals Inc5.08%
UA Under Armour Inc Class A4.91%
REGN Regeneron Pharmaceuticals Inc4.74%

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