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Fund Price: $9.03 (as at May 24, 2013)  1-day chg: $-.02 -0.22%  YTD: -44.87%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -18.80% -6.05% -6.05%
3 Months -37.63% -8.86% -9.04%
6 Months -47.63% -10.92% -11.42%
1 Year -56.42% -14.24% -14.45%
2 Year Avg -45.20% -19.91% -19.54%
3 Year Avg -23.74% -6.78% -6.20%
4 Year Avg -6.53% 4.96% 5.89%
5 Year Avg -16.66% -6.96% -6.13%
10 Year Avg 1.69% 9.67% 9.20%
15 Year Avg - 7.09% 6.50%
20 Year Avg - 6.72% 6.43%
Since Inception 2.84% - -
 
2012 -18.27% -11.24% -10.02%
2011 -36.77% -18.42% -18.41%
2010 63.93% 32.82% 32.26%
 
3 year risk 35.88 23.19 20.36
3 year beta 1.47 1.02 1.00

*Globe Natural Resources Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Natural Resources Peer Index.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 93.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -63.75 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: 36 High

Fund Objectives

DMP Resource Class seeks to achieve long term capital growth by investing primarily in equity securities of Canadian resource issuers engaged in oil and gas, mining exploration or, to a lesser extent, development and/or production, pulp and paper and resource service industries, including drilling services. The Fund may invest in debt obligations or hold cash to the extent that economic, market or other conditions make it appropriate.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: GCIC Ltd
Fund Type: MF Corp
Inception Date: June 2000
Asset Class: Natural Resources Equity
Quartile Rank: 4 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.84%
Management Fee: 2.25%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2013

Equity Sector Weightings January 31, 2013

Fund Geography January 31, 2013

Top Holdings as at January 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 24, 2013
1 Year Performance (%)
- African Petroleum Corporation Other Australia Stock 9.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SBB-T Sabina Gold & Silver Precious Metals Canada Stock 7.9   -41.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OSK-T Osisko Mining Precious Metals Canada Stock 7.8   -39.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- African Minerals Ltd. Precious Metals United Kingdom Stock 7.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOG-T TORC Oil & Gas Ltd. Oil and Gas Producers Canada Stock 5.05   -40.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POU-T Paramount Resources Oil and Gas Producers Canada Stock 4.29   38.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 3.48   62.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PML-X Panoro Minerals Ltd Precious Metals Canada Stock 3.29   -51.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNL-T Continental Gold Limited Precious Metals Canada Stock 3.06   -38.53 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 24, 2013)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 31, 2012 0.0389 0.0389 0.0389 16.380
Dec 30, 2011 0.0108 0.0108 0.0108 20.090

Portfolio Manager(s)

GCIC Ltd. - Mgmt. Team

GCIC Ltd

Start Date: April, 2003

Fund Return: 1.60%

GCIC Ltd is Dundee Wealth Management's investment management division. GCIC Ltd is a leading Canadian investment company offering comprehensive investment services that cover the entire spectrum of choice, including the Dynamic family of mutual funds, tax-advantaged products and customized high net worth programs.

Also manages:Goodman Gold Trust, Manulife GIF Sel Orig Dyn Bl Ch Bd , Marquis Balanced Class Portfolio, Marquis Balanced Growth Class Port, SWE Dynamic Core Bundle 75/100, Scotia Bond, Scotia Canadian Balanced, Scotia Canadian Blue Chip, Scotia Canadian Dividend, Scotia Canadian Growth, Scotia Canadian Income, Scotia Canadian Small Cap, Scotia Cdn Dividend Income, Scotia Diversified Monthly Income, Scotia Global Bond, Scotia Global Opportunities, Scotia Global Small Cap, Scotia Income Advantage Fund, Scotia International Value, Scotia Money Market, Scotia Mortgage Income, Scotia Pacific Rim, Scotia Premium T-Bill, Scotia Resource, Scotia T-Bill, Scotia U.S. Blue Chip, Scotia U.S. Opportunities, Scotia US$ Bond (US$), Scotia US$ Money Market (US$), Standard Life SI Id Dy Agg Bund 75, Standard Life SI Id Dy Mod Bund 75, Symmetry Fixed Income Portfolio

View fund manager performance report