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Fund Price: $44.57 (as at July 6, 2015)  1-day chg: $-.27 -0.60%  YTD: 7.35%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month 1.01% 0.45% -1.22%
3 Months 0.20% -0.19% -0.72%
6 Months 7.96% 4.41% 3.34%
1 Year 10.32% 7.95% 5.80%
2 Year Avg 14.82% 12.89% 12.20%
3 Year Avg 18.60% 14.67% 12.58%
4 Year Avg 7.32% 7.05% 5.19%
5 Year Avg 8.81% 8.79% 8.07%
10 Year Avg 9.16% 5.78% 7.51%
15 Year Avg 8.82% 5.60% 5.81%
20 Year Avg 9.27% 7.72% 8.69%
Since Inception - - -
 
2014 8.71% 9.02% 10.55%
2013 28.37% 21.40% 12.99%
2012 9.89% 8.36% 7.19%
 
3 year risk 6.87 7.04 7.22
3 year beta 0.62 0.69 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 May 31, 2015

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

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: 1 (3YR ending May 31, 2015)
Total Assets: $2,355.3 million
Mgmt Exp. Ratio (MER): 2.44%
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, 2014

Equity Sector Weightings December 31, 2014

Fund Geography December 31, 2014

Top Holdings as at December 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 6, 2015
1 Year Performance (%)
CCT-T Catamaran Corp. Computer Software & Processing Canada Stock 6.47   63.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MD-N Mednax Medical Services United States Stock 6.37   29.13 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 6.12   31.49 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 5.23   29.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 3.68   5.82 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 3.51   -20.16 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 3.46   4.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Google Computer Software & Processing United States Stock 3.2   -10.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HCA-N HCA Holdings Inc. Medical Services United States Stock 2.79   61.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
R-N Ryder System Transportation Equip. & Compnts United States Stock 2.55   -1.85 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 July 6, 2015)

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 19, 2014 3.7059 3.7059 3.7059 41.650

Portfolio Manager(s)

Cecilia Mo, MBA

1832 Asset Management L.P.

Start Date: October, 2011

Fund Return: 14.42%

Cecilia Mo, MBA, has more than 15 years in the investment industry and joined Dynamic Funds. 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-Sr A, DMP Value Balanced Class-Sr A, Dynamic Canadian Value Class-Sr A, Dynamic Dividend Advantage Cl-Sr A, Dynamic Dividend Advantage-Sr A, Dynamic Value Balanced-Sr A

View fund manager performance report