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Fund Price: $19.32 (as at July 31, 2014)  1-day chg: $-.24 -1.23%  YTD: 7.86%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 1.99% 2.31% 4.07%
3 Months 4.87% 4.69% 6.41%
6 Months 8.26% 8.92% 12.86%
1 Year 18.95% 22.16% 28.66%
2 Year Avg 12.01% 16.45% 17.82%
3 Year Avg 9.32% 9.10% 7.60%
4 Year Avg 12.86% 11.39% 10.78%
5 Year Avg 15.19% 11.49% 11.01%
10 Year Avg 9.85% 7.01% 8.77%
15 Year Avg - 7.68% 7.75%
20 Year Avg - 9.08% 9.26%
Since Inception 12.36% - -
 
2013 12.13% 16.61% 12.99%
2012 4.95% 7.81% 7.19%
2011 9.62% -1.42% -8.71%
 
3 year risk 5.71 7.76 10.26
3 year beta 0.41 0.64 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 June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Mar 10): 50.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -29.85 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

Dynamic Equity Income Fund seeks to achieve high income and long term growth of capital through investment primarily in business, resource, real estate, utility and other investment trusts and interest bearing securities.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: January 1968
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 2 (3YR ending June 30, 2014)
Total Assets: $2,020.6 million
Mgmt Exp. Ratio (MER): 2.17%
Management Fee: 1.75%
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 July 31, 2014
1 Year Performance (%)
VET-T Vermilion Energy Inc. Oil and Gas Producers Canada Stock 3.59   30.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 3.49   19.19 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 2.85   31.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 2.81   14.22 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 Banks Canada Stock 2.5   27.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 2.42   17.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP-N Brookfield Infrastructure LP Misc. Industrial Products Canada Stock 2.34   6.36 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 1.95   17.29 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 31, 2014)

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
Jul 25, 2014 0.0700 0.0700 0.8400 19.590
Jun 27, 2014 0.0700 0.0700 0.8400 19.420
May 30, 2014 0.0700 0.0700 0.8400 19.150
Apr 25, 2014 0.0700 0.0700 0.8400 18.900
Mar 28, 2014 0.0700 0.0700 0.8400 18.680
Feb 28, 2014 0.0700 0.0700 0.8400 18.540
Jan 31, 2014 0.0700 0.0700 0.8400 18.340
Dec 20, 2013 0.0700 0.0700 0.8400 18.110
Nov 29, 2013 0.0700 0.0700 0.8400 18.110
Oct 25, 2013 0.0700 0.0700 0.8400 17.970
Sep 27, 2013 0.0700 0.0700 0.8400 17.420
Aug 30, 2013 0.0700 0.0700 0.8400 17.090
Jul 26, 2013 0.0700 0.0700 0.8400 17.360
Jun 28, 2013 0.0700 0.0700 0.8400 17.130
May 31, 2013 0.0700 0.0700 0.8400 17.640
Apr 26, 2013 0.0700 0.0700 0.8400 17.650
Mar 28, 2013 0.0700 0.0700 0.8400 17.790
Feb 22, 2013 0.0700 0.0700 0.8400 17.590

Portfolio Manager(s)

Oscar Belaiche, HBA, FICB, CFA

1832 Asset Management L.P.

Start Date: July, 2001

Fund Return: 12.37%

Oscar Belaiche joined Dynamic in 1997. As Vice President and Portfolio Manager, he is head of the award-winning Equity Income team. The ten member team invests in quality businesses at a reasonable price (QUARPTM) and focuses on securities that pay a dividend or distribution. The team has additional expertise in real estate, infrastructure and energy securities on a global basis. Oscar has 30 years of business, operational and investment experience as a money manager, asset manager, developer and corporate banker. He earned an Honours B.A. in Business Administration from the University of Western Ontario and has his Chartered Financial Analyst designation. Oscar is also a Fellow of the Institute of Canadian Bankers.

Also manages:Dynamic Alternative Yield Class, Dynamic Alternative Yield Fund, Dynamic Dividend, Dynamic Dividend Income, Dynamic Dividend Income Class, Dynamic Energy Income, Dynamic Global Infrastructure, Dynamic Global Real Est Srs A, Dynamic Income Opportunities, Dynamic Real Estate & Infra Income, Dynamic Small Business Sr A, Dynamic Strategic Energy Class, Dynamic Strategic Yield, Dynamic Strategic Yield Class-A, Sun Life Dynamic Equity Income, Sun Life Dynamic Strategic Yield

View fund manager performance report