The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $19.36 (as at December 2, 2016)  1-day chg: $-.01 -0.05%  YTD: 10.83%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -0.82% 0.27% 0.62%
3 Months -0.67% 1.74% 2.12%
6 Months 5.14% 6.40% 7.53%
1 Year 7.97% 8.57% 12.71%
2 Year Avg 5.83% 3.07% 3.69%
3 Year Avg 7.47% 5.92% 6.57%
4 Year Avg 7.54% 8.06% 7.66%
5 Year Avg 7.94% 7.58% 7.01%
10 Year Avg 6.47% 4.40% 4.84%
15 Year Avg 11.15% 6.67% 7.98%
20 Year Avg - 7.64% 7.44%
Since Inception - - -
 
2015 1.60% -5.27% -8.32%
2014 7.65% 9.11% 10.55%
2013 12.13% 16.84% 12.99%
 
3 year risk 6.31 7.82 8.24
3 year beta 0.61 0.79 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 October 31, 2016

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 by investing primarily in equity securities that pay a dividend or distribution.

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: 1 (3YR ending October 31, 2016)
Total Assets: $1,903.8 million
Mgmt Exp. Ratio (MER): 2.13%
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 July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 2, 2016
1 Year Performance (%)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.89   40.94 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 3.75   14.89 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 3.73   25.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INE-T Innergex Renewable Energy Electrical Utilities Canada Stock 2.95   30.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 2.87   10.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 2.81   11.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 2.7   16.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCD-N McDonald's Corp. Food Services United States Stock 2.68   4.28 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 2.63   16.61 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 December 2, 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
Nov 25, 2016 0.0700 0.0700 0.8400 19.610
Oct 28, 2016 0.0700 0.0700 0.8400 19.280
Sep 30, 2016 0.0700 0.0700 0.8400 19.510
Aug 26, 2016 0.0700 0.0700 0.8400 19.480
Jul 29, 2016 0.0700 0.0700 0.8400 19.620
Jun 24, 2016 0.0700 0.0700 0.8400 18.750
May 27, 2016 0.0700 0.0700 0.8400 19.110
Apr 29, 2016 0.0700 0.0700 0.8400 18.740
Mar 24, 2016 0.0700 0.0700 0.8400 18.630
Feb 26, 2016 0.0700 0.0700 0.8400 17.990
Jan 29, 2016 0.0700 0.0700 0.8400 18.180
Dec 22, 2015 0.0700 0.0700 0.8400 18.240
Nov 27, 2015 0.0700 0.0700 1.0519 18.580
Oct 30, 2015 0.0700 0.0700 1.0519 18.670
Sep 25, 2015 0.0700 0.0700 1.0519 17.900
Aug 28, 2015 0.0700 0.0700 1.0519 18.270
Jul 31, 2015 0.0700 0.0700 1.0519 18.940
Jun 26, 2015 0.0700 0.0700 1.0519 18.930

Portfolio Manager(s)

Oscar Belaiche, Jason Gibbs

1832 Asset Management L.P.

Start Date: January, 2015

Fund Return: 5.83%

View fund manager performance report