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Fund Price: $19.10 (as at May 25, 2016)  1-day chg: $.06 0.32%  YTD: 6.61%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -0.11% 1.29% 3.68%
3 Months 4.26% 6.40% 9.67%
6 Months 2.69% 2.11% 4.82%
1 Year 1.97% -3.20% -5.43%
2 Year Avg 4.31% 1.29% 0.56%
3 Year Avg 6.78% 6.05% 7.05%
4 Year Avg 6.51% 6.57% 6.41%
5 Year Avg 6.64% 4.66% 3.05%
10 Year Avg 6.26% 4.14% 4.33%
15 Year Avg - 6.11% 6.49%
20 Year Avg - 8.43% 7.56%
Since Inception - - -
 
2015 1.60% -5.22% -8.32%
2014 7.65% 9.05% 10.55%
2013 12.13% 16.62% 12.99%
 
3 year risk 6.74 8.22 8.92
3 year beta 0.60 0.77 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 April 30, 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: 7 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 April 30, 2016)
Total Assets: $1,728.9 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 January 31, 2016

Equity Sector Weightings January 31, 2016

Fund Geography January 31, 2016

Top Holdings as at January 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 25, 2016
1 Year Performance (%)
BNS-T Bank of Nova Scotia - Canada Stock 4.46   0.59 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 4.43   -0.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.56   -0.13 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 3.44   25.19 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 3.1   0.87 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 2.98   9.42 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 2.81   3.77 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 2.79   3.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 2.67   -2.86 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 May 25, 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
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
May 29, 2015 0.0700 0.0700 1.0519 18.980
Apr 24, 2015 0.0700 0.0700 1.0519 19.490
Mar 27, 2015 0.0700 0.0700 1.0519 19.170
Feb 27, 2015 0.0700 0.0700 1.0519 19.640
Jan 30, 2015 0.0700 0.0700 1.0519 19.030
Dec 19, 2014 0.0528 0.2292 0.2819 1.0519 18.550
Nov 28, 2014 0.0131 0.0569 0.0700 0.8400 18.970

Portfolio Manager(s)

Oscar Belaiche, HBA, FICB, CFA

1832 Asset Management L.P.

Start Date: July, 2001

Fund Return: 11.18%

Oscar Belaiche joined Dynamic in 1997. As Vice President and Portfolio Manager, he is head of the award-winning Equity Income team. The twelve member team invests in quality businesses at a reasonable price (QUARP�) and focuses on securities that pay a dividend or distribution. The team also has expertise in real estate, infrastructure, energy and alternative investments. Oscar has 33 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 Cl-Sr A, Dynamic Alternative Yield-Sr A, Dynamic Dividend Income Cl-Sr A, Dynamic Dividend Income-Sr A, Dynamic Dividend-Sr A, Dynamic Energy Income-Sr A, Dynamic Global Real Estate-Sr A, Dynamic Real Estate & Inf Inc-Sr A, Dynamic Small Business-Sr A, Dynamic Strategic Yield Cl-Sr A, Dynamic Strategic Yield-Sr A

View fund manager performance report

Jason Gibbs, BAcc., CPA, CA, CFA

1832 Asset Management L.P.

Start Date: January, 2015

Fund Return: 4.12%

Jason Gibbs joined Dynamic in 2000. He became an Analyst in 2002 and Portfolio Manager in 2007. He focuses on investing in best-in-class businesses with strong balance sheets and sustainable cash flows among dividend paying equities and infrastructure companies on a global basis. Jason has 19 years of industry experience and, prior to portfolio management, he was a manager of fund valuation services at Dynamic and Canada Trust and an auditor with Deloitte & Touche. Jason received his Bachelor of Accounting from Brock University. He also holds the Chartered Accountant and Chartered Financial Analyst designations.

Also manages:Dynamic Dividend-Sr A, Dynamic Real Estate & Inf Inc-Sr A, Dynamic Small Business-Sr A, Scotia Canadian Dividend Class A

View fund manager performance report