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Fund Price: $30.79 (as at April 28, 2017)  1-day chg: $.01 0.03%  YTD: 12.05%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 0.34% 1.38% 1.84%
3 Months 6.04% 5.20% 5.94%
6 Months 5.35% 7.01% 10.23%
1 Year 13.34% 13.69% 19.02%
2 Year Avg 5.76% 4.95% 8.64%
3 Year Avg 11.89% 7.85% 13.02%
4 Year Avg 14.51% 11.40% 17.06%
5 Year Avg 13.05% 11.21% 16.52%
10 Year Avg - 3.61% 6.34%
15 Year Avg - 3.81% 5.55%
20 Year Avg - 4.40% 6.36%
Since Inception 8.55% - -
 
2016 -0.69% 3.73% 4.41%
2015 27.45% 10.00% 19.55%
2014 5.54% 8.84% 15.01%
 
3 year risk 11.04 10.19 10.18
3 year beta 0.94 0.82 1.00

*MSCI World TR CAD

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 TR CAD.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 15): 28.99 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: 11 High

Fund Objectives

The 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. The Fund may invest the majority of its assets in equity securities of small capitalization companies. The Fund will invest primarily in equity securities, including common shares and preferred shares and, to a lesser extent, in other kinds of securities, as well as the securities of companies in reorganization and government securities of emerging market countries or other countries.

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: 1 (3YR ending March 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.33%
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 December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 28, 2017
1 Year Performance (%)
- Schweiter Technologies Other Switzerland Stock 9.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- INFICON Holding AG Electrical & Electronic Switzerland Stock 6.89   - 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 6.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FRC-N First Republic Bank Banks United States Stock 6.23   31.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 6.1   36.79 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 5.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KEYS-N Keysight Technologies Other United States Stock 5.46   41.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ESLT-Q Elbit Systems Ltd. Transportation Equip. & Compnts Israel Stock 5.44   19.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Keyence Corp Electrical & Electronic Japan Stock 5.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNP-N Union Pacific Transportation United States Stock 5.03   26.49 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

1832 Asset Management L.P.

Start Date: January, 2011

Fund Return: 5.53%

Also manages:Dynamic American Class Series A, Dynamic American Series A

View fund manager performance report