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Fund Price: $20.83 (as at July 29, 2014)  1-day chg: $.04 0.19%  YTD: 1.26%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.00% 0.51% 0.04%
3 Months -1.01% 1.23% 1.47%
6 Months 0.10% 4.89% 6.92%
1 Year 19.78% 21.10% 26.66%
2 Year Avg 15.93% 19.78% 24.83%
3 Year Avg 5.45% 10.89% 16.33%
4 Year Avg - 12.67% 17.06%
5 Year Avg - 11.00% 13.67%
10 Year Avg - 3.95% 5.41%
15 Year Avg - 2.11% 2.48%
20 Year Avg - 4.31% 6.32%
Since Inception 4.83% - -
 
2013 28.08% 28.16% 36.16%
2012 6.92% 11.84% 14.00%
2011 - -7.07% -2.88%
 
3 year risk 10.01 10.60 8.80
3 year beta 0.70 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Dec 13): 28.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -14.95 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 Dynamic Global Discovery Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: January 2011
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending June 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.57%
Management Fee: 2.25%
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:
Yes
Restriction:
Not Available in BC,ON,NB,NS,NF
 
 

Asset Allocation March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 29, 2014
1 Year Performance (%)
- Schweiter Technologies Misc. Industrial Products Switzerland Stock 8.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Frutarom Industries Ltd. Food Processing Israel Stock 7.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Google Computer Software & Processing United States Stock 6.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Strauss Group Ltd Food Processing Israel Stock 5.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tamedia AG Publishing & Printing Switzerland Stock 5.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRK.B-N Berkshire Hathaway Insurance United States Stock 4.47   10.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BX-N Blackstone Group LP Investment Companies and Funds United States Stock 4.15   48.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 4.15   20.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MS-N Morgan Stanley Investment Companies and Funds United States Stock 4.05   23.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ETFC-Q ETrade Financial Investment Companies and Funds United States Stock 3.82   45.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David L. Fingold, BSc

1832 Asset Management L.P.

Start Date: January, 2011

Fund Return: 8.28%

David Fingold has been a member of the Dynamic Value Team since 2002. Prior to joining Goodman & Company, David worked for seven years for a privately owned merchant bank. David has over 20 years of business experience including senior positions in corporate finance, sales, purchasing, and marketing and in the manufacturing, transportation and distribution industries. David graduated with a Bachelor of Science in Management with High Distinction from Babson College in 1988.

Also manages:DMP Canadian Dividend Class, Dyn Global Asset Allocation Class, Dynamic American Value, Dynamic American Value Class, Dynamic Canadian Dividend Fund, Dynamic Global Asset Allocation, Dynamic Global Discovery (EUR)-B, Dynamic Global Divid Value (EUR)-B, Dynamic Global Dividend Fund, Dynamic Income Growth Opp Cl, Scotia U.S. $ Balanced

View fund manager performance report