DMP Canadian Dividend Class
Fund Price: $2.65 (as at September 3, 2010) 1-day chg: $0 0.00% YTD: 0.76%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 3.95% | 4.10% | 3.96% |
| 3 Months | -2.59% | -4.41% | -3.38% |
| 6 Months | 5.62% | 2.65% | 7.04% |
| 1 Year | 7.63% | 7.59% | 11.68% |
| 2 Year Avg | -8.25% | -5.05% | -4.15% |
| 3 Year Avg | -7.02% | -5.97% | -2.58% |
| 4 Year Avg | -1.64% | -0.95% | 2.66% |
| 5 Year Avg | 0.72% | 1.24% | 5.18% |
| 10 Year Avg | - | 3.52% | 3.46% |
| 15 Year Avg | - | 7.19% | 8.61% |
| 20 Year Avg | - | 7.55% | 8.60% |
| Since Inception | 2.12% | - | - |
| 2009 | 23.50% | 25.85% | 35.06% |
| 2008 | -31.52% | -30.65% | -33.00% |
| 2007 | 2.33% | 2.24% | 9.83% |
| 3 year risk | 19.48 | 18.49 | 21.34 |
| 3 year beta | 0.89 | 0.81 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 34.99 |  |  |
| Worst (ending Feb 09): | -36.84 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The DMP Canadian Dividend Class seeks to achieve a balance of income and capital growth by investing primarily in a mix of high yielding common and preferred shares of Canadian companies, and to a lesser extent, interest bearing securities such as bonds, bills or banker's acceptances, as well as in securities of other mutual funds.
Fund Facts
| Fund Sponsor: | Dynamic Funds |
| Managed by: | Goodman & Company, Investment Counsel Ltd. |
| Fund Type: | MF Corp |
| Inception Date: | May 2005 |
| Asset Class: | Canadian Focused Equity |
| Quartile Rank: | 3 (3YR ending July 31, 2010) |
| Total Assets: | $0.0 million |
| Mgmt Exp. Ratio (MER): | 2.53% |
| Management Fee: | 2.00% |
| 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:
- No
- Restricted:
- No
- Restriction:
Asset Allocation May 31, 2010
Equity Sector Weightings May 31, 2010
Fund Geography May 31, 2010
Top Holdings as at May 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 31, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Dynamic Canadian Dividend Class | Fund | 99.45 | - | | | ||||
| OTHER ASSETS | Other | 0.0 | - | | | ||||
Distribution Report (18 months up to September 3, 2010)
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, 2009 | 0.0500 | 0.0500 | 0.0500 | 2.630 |
Portfolio Manager(s)
David Taylor, BSc, MBA, CFA
Goodman & Company, Investment Counsel Ltd.
Start Date: May, 2005
Fund Return: 2.12%
David Taylor heads the Value team at Goodman & Company and manages all of the firm�s Canadian Value portfolios including the Dynamic Value Fund of Canada, Dynamic Canadian Value Class, Dynamic Dividend Value Fund, Dynamic Canadian Dividend Fund and Dynamic Value Balanced Fund. David has a wealth of experience in the Canadian market. He joined Confederation Life in 1988 as a Senior Equity Analyst and moved to the Ontario Teachers' Pension Plan Board in 1991 as a Portfolio Manager. There he was also responsible for recruiting and training analysts for the equities team. From 1995 to 2001 David served as Vice President Equities, Research Analyst & Portfolio Manager at Altamira, where he was responsible for all of Altamira's Canadian Value product.
Also manages:DMP Canadian Value Class, DMP Value Balanced Class, Dynamic Canadian Dividend Fund, Dynamic Canadian Value Class, Dynamic Contrarian, Dynamic Dividend Value, Dynamic Value Balanced, Dynamic Value Fund of Canada
