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Fund Price: $19.68 (as at September 4, 2015)  1-day chg: $-.07 -0.35%  YTD: 0.70%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month 1.28% 2.56% 3.24%
3 Months 1.23% 2.38% 4.41%
6 Months 5.04% 3.90% 3.05%
1 Year 7.28% 10.54% 21.79%
2 Year Avg 9.87% 12.82% 19.88%
3 Year Avg 11.85% 13.34% 18.59%
4 Year Avg 6.53% 9.42% 15.88%
5 Year Avg 6.90% 9.12% 13.65%
10 Year Avg 6.26% 4.57% 6.62%
15 Year Avg 6.97% 3.61% 4.03%
20 Year Avg 9.18% 6.15% 6.46%
Since Inception 9.02% - -
 
2014 6.68% 7.92% 15.38%
2013 17.20% 18.37% 22.60%
2012 7.75% 8.76% 9.53%
 
3 year risk 4.87 5.61 6.88
3 year beta 0.32 0.52 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at July 31, 2015

Best/Worst 12 months (since inception)
Best (ending Feb 10): 45.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.55 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: 5 High

Fund Objectives

The Dynamic Value Balanced Fund seeks to achieve as high a level of interest and dividend income and long-term capital appreciation as possible by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are below investment grade.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: February 1992
Asset Class: Global Equity Balanced
Quartile Rank: 3 (3YR ending July 31, 2015)
Total Assets: $1,883.0 million
Mgmt Exp. Ratio (MER): 2.42%
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 November 30, 2014

Bond Type November 30, 2014

Fund Geography November 30, 2014

Top Holdings as at November 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 4, 2015
1 Year Performance (%)
- Catamaran Corp. Computer Software & Processing Canada Stock 4.13   - 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 3.98   39.06 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 3.7   20.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic High Yield Bond-Sr A Fund 3.5     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 3.34   -2.0 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 2.21   -35.83 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 2.19   -7.58 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 2.16   -8.25 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 2.08   3.22 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 September 4, 2015)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 28, 2015 0.0350 0.0350 1.3002 20.120
Jul 31, 2015 0.0350 0.0350 1.3002 20.870
Jun 26, 2015 0.0350 0.0350 1.3002 20.810
May 29, 2015 0.0350 0.0350 1.3002 20.840
Apr 24, 2015 0.0350 0.0350 1.3002 21.150
Mar 27, 2015 0.0350 0.0350 1.3002 20.760
Feb 27, 2015 0.0350 0.0350 1.3002 20.930
Jan 30, 2015 0.0350 0.0350 1.3002 20.070
Dec 24, 2014 0.9152 0.9152 1.3002 19.870
Nov 28, 2014 0.0350 0.0350 1.2491 20.780
Oct 31, 2014 0.0350 0.0350 1.2491 20.710
Sep 26, 2014 0.0350 0.0350 1.2491 20.790
Aug 29, 2014 0.0350 0.0350 1.2491 21.040
Jul 25, 2014 0.0350 0.0350 1.2491 20.810
Jun 27, 2014 0.0350 0.0350 1.2491 20.780
May 30, 2014 0.0350 0.0350 1.2491 20.700
Apr 25, 2014 0.0350 0.0350 1.2491 20.610
Mar 28, 2014 0.0350 0.0350 1.2491 20.410

Portfolio Manager(s)

Cecilia Mo, MBA

1832 Asset Management L.P.

Start Date: October, 2011

Fund Return: 9.96%

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 of Canada-Sr A

View fund manager performance report

Domenic Bellissimo, MBA, CFA

1832 Asset Management L.P.

Start Date: March, 2013

Fund Return: 10.27%

Domenic Bellissimo joined Dynamic in 2005 as a key member of the Fixed Income team working with Michael McHugh. Domenic leads the Toronto based credit team, which is responsible for managing approximately $8 billion in assets. Domenic has 21 years of industry experience and brings in-depth knowledge and a disciplined process to the analysis of North American corporate credits. He is the lead manager of the Dynamic Corporate Bond Strategies Fund and Class and Dynamic Short Term Bond Fund, as well as co-manager of the Dynamic Advantage Bond Fund and Class, Dynamic Strategic Bond Fund and several balanced fund mandates. Prior to joining Dynamic, he was a senior analyst, public markets at OMERS (Ontario Municipal Employees Retirement System) for three years and also worked in the Bank of Nova Scotia's global risk management division for four years. Domenic has an MBA from the Schulich School of Business and received his CFA designation in 2001.

Also manages:DMP Value Balanced Class-Sr A, Dynamic Advantage Bond Class-Sr A, Dynamic Advantage Bond-Sr A, Dynamic Blue Chip Balanced-Sr A, Dynamic Blue Chip U.S. Bal Cl-Sr A, Dynamic Corp Bond Strat Cl-Sr A, Dynamic Corp Bond Strat-Sr A, Dynamic Short Term Bond-Sr A

View fund manager performance report