The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $45.64 (as at August 22, 2014)  1-day chg: $.12 0.26%  YTD: 9.74%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month -0.31% 0.64% 1.42%
3 Months 0.79% 3.29% 5.37%
6 Months 6.60% 9.60% 13.54%
1 Year 17.15% 20.65% 26.46%
2 Year Avg 21.27% 18.80% 18.18%
3 Year Avg 7.99% 10.11% 9.02%
4 Year Avg 8.05% 9.76% 10.09%
5 Year Avg 8.93% 9.47% 10.41%
10 Year Avg 10.59% 6.69% 9.03%
15 Year Avg 9.57% 6.50% 7.77%
20 Year Avg 8.64% 7.94% 9.13%
Since Inception 11.27% - -
 
2013 28.37% 21.03% 12.99%
2012 9.89% 8.24% 7.19%
2011 -22.20% -9.33% -8.71%
 
3 year risk 14.01 10.51 10.10
3 year beta 1.20 0.87 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 July 31, 2014

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: 14 High

Fund Objectives

Dynamic Value Fund of Canada seeks to achieve long-term capital growth by investing primarily in equity securities of Canadian businesses.

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 July 31, 2014)
Total Assets: $2,237.6 million
Mgmt Exp. Ratio (MER): 2.39%
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 March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 22, 2014
1 Year Performance (%)
MD-N Mednax Medical Services United States Stock 4.87   16.06 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 4.19   5.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCT-T Catamaran Corp. Computer Software & Processing Canada Stock 4.07   -12.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POU-T Paramount Resources Oil and Gas Producers Canada Stock 3.73   78.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PWR-N Quanta Services Contractors United States Stock 3.4   34.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MDA-T MacDonald Dettwiler & Assoc. Computer Software & Processing Canada Stock 3.07   3.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TMH-N Team Health Holdings Medical Services United States Stock 2.97   39.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ETN-N Eaton Corp. Electrical & Electronic Ireland Stock 2.97   4.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 2.73   32.05 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 August 22, 2014)

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 20, 2013 3.1711 3.1711 3.1711 41.080

Portfolio Manager(s)

Cecilia Mo, MBA

1832 Asset Management L.P.

Start Date: October, 2011

Fund Return: 15.22%

Cecilia Mo, MBA, has more than 15 years in the investment industry and joined Goodman & Company, Investment Counsel Ltd. in 2011. An award-winning portfolio manager, Cecilia is focused on consistent strong performance while providing downside protection. Cecilia began forming her value approach to investing in 1996 when she joined Neuberger Berman. In 2000, she joined a leading global mutual fund company progressing from analyst to portfolio manager. Cecilia earned a BA in business from the University of British Columbia and an MBA from the Wharton School of the University of Pennsylvania.

Also manages:DMP Canadian Value Class, DMP Value Balanced Class, Dynamic Canadian Value Class, Dynamic Dividend Advantage Class, Dynamic Dividend Advantage Fund, Dynamic Value Bal Sr A, Dynamic Value Balanced Class

View fund manager performance report