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Fund Price: $40.69 (as at April 24, 2017)  1-day chg: $.16 0.39%  YTD: 1.60%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 0.69% 1.12% 1.34%
3 Months 1.35% 2.46% 2.41%
6 Months 3.86% 6.46% 7.06%
1 Year 10.36% 14.10% 18.62%
2 Year Avg -0.66% 3.44% 5.27%
3 Year Avg 3.49% 5.04% 5.82%
4 Year Avg 8.09% 8.41% 8.27%
5 Year Avg 9.11% 8.22% 7.84%
10 Year Avg 4.32% 3.40% 4.70%
15 Year Avg 8.26% 5.69% 7.43%
20 Year Avg 8.01% 6.48% 7.49%
Since Inception - - -
 
2016 7.69% 11.44% 21.08%
2015 -1.83% -2.31% -8.32%
2014 8.71% 9.07% 10.55%
 
3 year risk 7.13 8.54 8.05
3 year beta 0.63 0.78 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 83): 63.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -33.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The Fund seeks to achieve long-term capital growth by investing primarily in equity securities of Canadian businesses. Investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company specific analysis. Using a value investment approach, this Fund invests in companies that represent good value based on current stock price relative to the companys intrinsic value.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: July 1957
Asset Class: Canadian Focused Equity
Quartile Rank: 3 (3YR ending March 31, 2017)
Total Assets: $1,776.3 million
Mgmt Exp. Ratio (MER): 2.41%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 24, 2017
1 Year Performance (%)
MD-N Mednax Medical Services United States Stock 5.72   -15.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 5.3   5.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNC-N Centene Corporation Medical Services United States Stock 4.26   15.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IFC-T Intact Financial Insurance Canada Stock 4.12   4.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.99   24.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 3.86   6.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CP-T Canadian Pacific Railway Transportation Canada Stock 3.07   9.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 2.89   28.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 2.79   23.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 24, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2015 3.5889 3.5889 3.5889 37.400

Portfolio Manager(s)

Cecilia Mo

1832 Asset Management L.P.

Start Date: October, 2011

Fund Return: 9.17%

Also manages:Dynamic Canadian Value Class-Sr A, Dynamic Dividend Advantage Cl-Sr A, Dynamic Dividend Advantage Sr A, Scotia US Opportunities Series A

View fund manager performance report