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Fund Price: $10.37 (as at January 16, 2017)  1-day chg: $-.02 -0.19%  YTD: 2.57%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month -0.12% 0.89% 1.01%
3 Months -3.43% 0.44% 0.31%
6 Months -0.90% 4.00% 4.87%
1 Year 3.53% 4.84% 2.21%
2 Year Avg -4.00% 3.91% 10.02%
3 Year Avg -3.55% 5.20% 10.98%
4 Year Avg -1.31% 6.83% 13.69%
5 Year Avg 0.54% 6.82% 12.78%
10 Year Avg - 3.60% 5.75%
15 Year Avg - 4.64% 4.82%
20 Year Avg - 5.19% -
Since Inception 1.29% - -
 
2016 3.53% 4.84% 2.21%
2015 -10.97% 3.17% 18.44%
2014 -2.65% 8.04% 12.90%
 
3 year risk 9.64 6.06 7.81
3 year beta -0.25 0.51 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 December 31, 2016

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: 10 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 December 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.23%
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 September 30, 2016

Bond Type September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2016
1 Year Performance (%)
  Dynamic Canadian Bond-Sr I Fund 24.45   - 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 10.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Power Global Growth Cl-Sr F Fund 8.79   - 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 7.0   - 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 6.91   - 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 6.7   - 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 6.2   - 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 6.16   - 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 5.99   - 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 5.28   - 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 January 16, 2017)

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 28, 2016 0.0868 0.0868 0.0868 10.040
Dec 29, 2015 0.2656 0.2656 0.2656 9.920

Portfolio Manager(s)

Jason Agaby

1832 Asset Management L.P.

Start Date: January, 2012

Fund Return: 6.15%

Also manages:Dynamic Strategic Growth Pt-Sr A, DynamicEdge Balanced Cl Pt-Sr A, DynamicEdge Balanced Growth 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 Portfolio-Sr A, Marquis Balanced Class Pt-Sr A, Marquis Equity 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