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Fund Price: $11.21 (as at July 3, 2015)  1-day chg: $0 0.00%  YTD: -1.32%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month -1.31% 1.08% 2.98%
3 Months 0.98% -0.21% 0.29%
6 Months -2.58% 5.10% 12.07%
1 Year -3.65% 8.72% 20.48%
2 Year Avg 0.69% 9.87% 19.36%
3 Year Avg 3.62% 10.69% 18.51%
4 Year Avg -0.24% 6.93% 14.63%
5 Year Avg 3.91% 8.25% 13.84%
10 Year Avg - 4.88% 6.52%
15 Year Avg - 4.78% 4.00%
20 Year Avg - 6.82% 6.54%
Since Inception 2.67% - -
 
2014 -2.65% 7.88% 15.38%
2013 5.73% 12.59% 22.60%
2012 8.28% 8.17% 9.53%
 
3 year risk 8.64 4.67 6.61
3 year beta -0.55 0.40 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

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% Barclays Cap.

Risk Measures as at May 31, 2015

Best/Worst 12 months (since inception)
Best (ending Mar 10): 56.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -38.62 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: 9 High

Fund Objectives

The DynamicEdge Balanced Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixed income and equity mutual funds.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: February 2008
Asset Class: Global Neutral Balanced
Quartile Rank: 4 (3YR ending May 31, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.21%
Management Fee: 1.80%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$10,000
Subsequent:
$100
Min. Invest (initial RRSP):
$10,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $10,000)
 
 

Asset Allocation January 31, 2015

Bond Type January 31, 2015

Fund Geography January 31, 2015

Top Holdings as at January 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 31, 2015
1 Year Performance (%)
  Dynamic Canadian Bond-Sr I Fund 24.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Corp Bond Strat-Sr A Fund 9.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Power Glo Grw Cl-Sr IP US Fund 9.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Blue Chip Equity Series O Other 7.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Credit Spectrum-Sr A Fund 6.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Value of Canada-Sr I Fund 6.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Strategic Bond-Sr IP Fund 6.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Value-Sr F Fund 6.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Dividend Cl-Sr I Fund 6.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Dividend-Sr I Fund 5.15   - 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 July 3, 2015)

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 24, 2014 0.0002 0.1269 0.1271 0.1271 11.380

Portfolio Manager(s)

Jason Agaby, CFA, CIM, FCSI, CFP

1832 Asset Management L.P.

Start Date: January, 2012

Fund Return: 9.27%

Jason Agaby oversees Dynamic's suite of Portfolio Solutions, including Marquis and DynamicEdge and is Chairman of the Portfolio Solutions Oversight Committee. He is also responsible for Dynamic's product development initiatives. Jason has over 20 years of investment experience including senior roles in product development, product management, financial advisory and in the trading room. He is currently a member of the Ontario Securities Commission Investment Funds Product Advisory Committee. Jason graduated in 1986 with a B.A. in Business from Calvin College in Grand Rapids, MI.

Also manages:Dynamic Strategic Growth Pt-Sr A, DynamicEdge 2020 Class Pt-Sr A, DynamicEdge 2020 Portfolio-Sr A, DynamicEdge 2025 Class Pt-Sr A, DynamicEdge 2025 Portfolio-Sr A, DynamicEdge 2030 Class Pt-Sr A, DynamicEdge 2030 Portfolio-Sr A, DynamicEdge Balanced Cl Pt-Sr A, DynamicEdge Balanced Growth Pt-Sr A, DynamicEdge Balanced Grw Cl Pt-Sr A, DynamicEdge Conservative Cl Pt-Sr A, DynamicEdge Defensive Pt-Sr A, DynamicEdge Equity Class Pt-Sr A, DynamicEdge Equity Portfolio-Sr A, DynamicEdge Growth Class Pt-Sr A, DynamicEdge Growth Portfolio-Sr A, Marquis Balanced Growth Pt-Sr A, Marquis Balanced Income Pt-Sr A, Marquis Balanced Portfolio-Sr A, Marquis Equity Portfolio-Sr A, Marquis Growth Portfolio-Sr A, Marquis Inst Balanced Grw Pt-Sr A, Marquis Inst Balanced Pt-Sr A, Marquis Inst Can Equity Pt-Sr C, Marquis Inst Equity Pt-Sr A, Marquis Inst Global Equity Pt-Sr C, Marquis Inst Growth Pt-Sr A

View fund manager performance report