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

27.46
Net Asset Value
+0.40%
1 Day
+4.33%
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 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.

Performance

1 month+1.71% 3 years+14.69%
3 months+6.01% 5 years+23.23%
1 year+12.61% Since inception+26.39%
Data through --

Peer Comparisonvs. Mid-cap growth

 DWUGXCategory
Performance 5-yr return+23.23%+18.98%
Expense ratio1.20%1.34%
Risk 5 year sharpe ratio1.231.06
Net assets$60.0M$1.3B
Average market cap$14.6B$9.3B
Average P/E50.024.7
Portfolio turnover345%345%

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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--

Holdings

U.S. stock97.94%
Cash2.06%
International stock0.00%
Fixed income0.00%
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
DATA Tableau Software Inc Class A6.13%
WDAY Workday Inc Class A5.80%
PANW Palo Alto Networks Inc5.72%
ILMN Illumina Inc5.25%
UA Under Armour Inc Class A5.17%
NOW ServiceNow Inc5.14%
FB Facebook Inc Class A5.03%
NFLX Netflix Inc5.01%
Z Zillow Inc4.87%
BIIB Biogen Idec Inc4.86%

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