Dynamic Glo Dividend Cl (US$)
Fund Price: $10.35 (as at May 24, 2013) 1-day chg: $-.01 -0.10% YTD: 9.06%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 2.51% | 1.56% | 2.36% |
| 3 Months | 3.45% | 4.87% | 6.77% |
| 6 Months | 9.32% | 12.61% | 15.89% |
| 1 Year | 6.81% | 13.34% | 19.64% |
| 2 Year Avg | -1.50% | 3.96% | 9.35% |
| 3 Year Avg | 3.77% | 6.17% | 10.05% |
| 4 Year Avg | 13.49% | 9.94% | 11.68% |
| 5 Year Avg | 0.86% | 0.47% | 2.37% |
| 10 Year Avg | - | 4.12% | 5.10% |
| 15 Year Avg | - | 1.85% | 2.02% |
| 20 Year Avg | - | 4.61% | 6.03% |
| Since Inception | - | - | - |
| 2012 | 6.99% | 11.38% | 14.00% |
| 2011 | -6.67% | -7.59% | -2.88% |
| 2010 | 10.40% | 7.58% | 6.76% |
| 3 year risk | 13.88 | 12.55 | 10.42 |
| 3 year beta | 1.01 | 1.04 | 1.00 |
*MSCI World ($ Cdn)
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Mar 10): | 57.89 |  |  |
| Worst (ending Feb 09): | -44.07 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High Fund Objectives
Dynamic Global Dividend Value Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world, as well as in securities of other mutual funds.
Fund Facts
| Fund Sponsor: | Dynamic Funds |
| Managed by: | Dynamic Funds |
| Fund Type: | MF Corp |
| Inception Date: | December 2006 |
| Asset Class: | Global Equity |
| Quartile Rank: | 4 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 2.63% |
| 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 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 (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| COST-Q | Costco Wholesale | Department Stores | United States | Stock | 4.93 | 35.4 | | | |
| JNJ-N | Johnson & Johnson | Biotechnology & Pharmaceuticals | United States | Stock | 4.66 | 37.59 | | | |
| HSY-N | The Hershey Company | Food Processing | United States | Stock | 4.32 | 31.25 | | | |
| DVN-N | Devon Energy | Oil and Gas Producers | United States | Stock | 3.71 | -4.29 | | | |
| GWW-N | W. W. Grainger Inc. | Machinery | United States | Stock | 3.49 | 32.3 | | | |
| TJX-N | TJX Companies | Department Stores | United States | Stock | 3.49 | 24.33 | | | |
| MO-N | Altria Group Inc. | Tobacco | United States | Stock | 3.09 | 14.97 | | | |
| MCO-N | Moody's Corp. | Other Services | United States | Stock | 3.02 | 80.54 | | | |
| NKE-N | Nike | Misc. Consumer Products | United States | Stock | 3.01 | 16.84 | | | |
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 30, 2011 | 0.0057 | 0.0057 | 0.0057 | 8.870 |
