The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $12.03 (as at July 11, 2014)  1-day chg: $-.04 -0.33%  YTD: 1.95%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 2.27% 0.74% -0.69%
3 Months 4.20% 1.91% 0.25%
6 Months 2.97% 5.46% 5.94%
1 Year 11.57% 14.23% 18.07%
2 Year Avg 7.55% 11.56% 16.25%
3 Year Avg 1.97% 7.24% 13.08%
4 Year Avg 6.94% 8.62% 12.03%
5 Year Avg 10.00% 8.72% 9.73%
10 Year Avg - 4.91% 4.61%
15 Year Avg - 4.67% 3.21%
20 Year Avg - 6.23% 6.05%
Since Inception 4.03% - -
 
2013 5.73% 12.57% 22.60%
2012 8.28% 8.07% 9.53%
2011 -5.86% -1.99% 2.93%
 
3 year risk 11.29 5.71 4.52
3 year beta 0.35 0.70 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 June 30, 2014

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: 11 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 June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.20%
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 June 30, 2013

Bond Type June 30, 2013

Fund Geography June 30, 2013

Top Holdings as at June 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2014
1 Year Performance (%)
  Dynamic Canadian Bond Fund Fund 28.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Corporate Bond Strategies Fund 9.68   - 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 Fund 8.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Blue Chip Equity Fund 8.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Value Fund Fund 7.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Value Fund of Canada Fund 6.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Dividend Fund Fund 5.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Dividend Fund 5.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic High Yield Bond Fund 5.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Strategic Global Bond Fund Fund 4.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Jason Agaby, CFA, CIM, FCSI, CFP

1832 Asset Management L.P.

Start Date: January, 2012

Fund Return: 8.64%

Jason oversees Dynamic�s suite of managed portfolio solutions, including DynamicEdge and Marquis, and is Chairman of the Portfolio Solutions Oversight Committee. His over 20 years of investment experience includes senior roles in product management, financial advisory and in the trading room. Jason graduated in 1986 with a B.A. in Business from Calvin College in Grand Rapids, MI.

Also manages:Dynamic Strategic Growth Portfolio, Dynamic Strategic Income Port, DynamicEdge 2020 Class Portfolio, DynamicEdge 2020 Portfolio, DynamicEdge 2025 Portfolio, DynamicEdge 2030 Class Portfolio, DynamicEdge 2030 Portfolio, DynamicEdge Balanced Class Pt, DynamicEdge Balanced Growth Cl Port, DynamicEdge Balanced Gwth Port, DynamicEdge Conservative Class - F, DynamicEdge Conservative Class - T, DynamicEdge Conservative Class Port, DynamicEdge Defensive Portfolio, DynamicEdge Defensive Portfolio - F, DynamicEdge Equity Class Port, DynamicEdge Equity Portfolio, DynamicEdge Growth Class Port, DynamicEdge Growth Portfolio, DynamicEg 2025 Cl Pf Srs A, Marquis Balanced Growth Portfolio, Marquis Balanced Income Port, Marquis Balanced Port, Marquis Equity Portfolio, Marquis Growth Port, Marquis Institutional Bal Gro Port, Marquis Institutional Balanced Port, Marquis Institutional Cdn Equ Prt-C, Marquis Institutional Equity Port, Marquis Institutional Glo Equ Pt-C, Marquis Institutional Growth Pt

View fund manager performance report