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Fund Price: $9.39 (as at February 22, 2017)  1-day chg: $-.06 -0.63%  YTD: 5.15%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month 2.91% 0.07% -0.92%
3 Months -1.92% 1.44% -0.29%
6 Months -6.22% 1.98% 0.61%
1 Year 21.40% 7.88% 3.29%
2 Year Avg 5.80% 2.84% 5.27%
3 Year Avg 8.73% 5.72% 9.53%
4 Year Avg 4.31% 8.05% 12.58%
5 Year Avg 1.98% 8.01% 12.10%
10 Year Avg 3.48% 3.07% 5.47%
15 Year Avg - 4.16% 4.93%
20 Year Avg - 5.23% -
Since Inception - - -
 
2016 19.23% 4.71% 2.21%
2015 0.13% 4.92% 18.44%
2014 9.92% 7.91% 12.90%
 
3 year risk 12.55 7.19 7.77
3 year beta 0.22 0.64 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 January 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 09): 48.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -37.02 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: 13 High

Fund Objectives

The Fund seeks to achieve long-term capital appreciation through investment primarily in securities which are expected to provide a hedge against inflation. The Fund invests primarily in equity securities, fixed income securities, permitted commodities and securities of other mutual Funds.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: April 2005
Asset Class: Global Equity Balanced
Quartile Rank: 1 (3YR ending January 31, 2017)
Total Assets: $94.4 million
Mgmt Exp. Ratio (MER): 2.44%
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 October 31, 2016

Bond Type October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 22, 2017
1 Year Performance (%)
  Dynamic Precious Metals Series O Other 20.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Infrastructure Fund Serie Other 15.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Resource Fund Series O Other 13.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, NOV/17/16 Bond 11.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Real Estate Series O Other 11.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Strategic Energy Class Series O Other 10.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.250% 01-Dec-2021 Bond 9.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.00%, DEC/01/31 Bond 3.06   -0.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 4.500% 01-Dec-2026 Bond 2.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.250% 01-Dec-2026 Bond 0.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Michael McHugh

1832 Asset Management L.P.

Start Date: April, 2005

Fund Return: 6.17%

Also manages:Dynamic Canadian Bond-Sr A

View fund manager performance report