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Fund Price: $18.29 (as at June 28, 2016)  1-day chg: $.17 0.94%  YTD: 1.10%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 1.61% 2.57% 4.28%
3 Months 5.44% 5.27% 2.98%
6 Months 1.14% 0.16% 1.03%
1 Year -4.27% -1.40% 5.06%
2 Year Avg 1.34% 4.15% 10.59%
3 Year Avg 5.11% 7.60% 13.48%
4 Year Avg 8.20% 9.50% 14.07%
5 Year Avg 3.71% 5.86% 11.40%
10 Year Avg 4.76% 3.78% 6.81%
15 Year Avg 6.60% 3.69% 4.39%
20 Year Avg 8.06% 5.50% -
Since Inception 8.47% - -
 
2015 -1.14% 5.13% 18.44%
2014 6.68% 7.86% 12.90%
2013 17.20% 18.32% 22.24%
 
3 year risk 5.92 7.36 7.87
3 year beta 0.36 0.65 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

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% BC Glo Agg.

Risk Measures as at May 31, 2016

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: 6 High

Fund Objectives

The Dynamic Value Balanced Fund seeks to achieve a high 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: 4 (3YR ending May 31, 2016)
Total Assets: $1,461.8 million
Mgmt Exp. Ratio (MER): 2.43%
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 February 29, 2016

Bond Type February 29, 2016

Fund Geography February 29, 2016

Top Holdings as at February 29, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 28, 2016
1 Year Performance (%)
MD-N Mednax Medical Services United States Stock 4.03   -6.14 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 3.56   10.28 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 3.49   -38.38 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 2.57   -0.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 2.26   -1.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VRX-T Valeant Pharmaceuticals Intl. Biotechnology & Pharmaceuticals Canada Stock 2.25   -90.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.14   4.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BDX-N Becton Dickinson Biotechnology & Pharmaceuticals United States Stock 2.11   15.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Medtronic PLC Ord - United States Stock 2.05   - 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 June 28, 2016)

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
Jun 24, 2016 0.0350 0.0350 1.3124 18.350
May 27, 2016 0.0350 0.0350 1.3124 18.590
Apr 29, 2016 0.0350 0.0350 1.3124 18.360
Mar 24, 2016 0.0350 0.0350 1.3124 18.020
Feb 26, 2016 0.0350 0.0350 1.3124 17.830
Jan 29, 2016 0.0350 0.0350 1.3124 18.060
Dec 24, 2015 0.9274 0.9274 1.3124 18.500
Nov 27, 2015 0.0350 0.0350 1.3002 19.550
Oct 30, 2015 0.0350 0.0350 1.3002 19.300
Sep 25, 2015 0.0350 0.0350 1.3002 19.580
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

Portfolio Manager(s)

Cecilia Mo, Domenic Bellissimo

1832 Asset Management L.P.

Start Date: October, 1992

Fund Return: 8.41%

View fund manager performance report