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Fund Price: $10.48 (as at February 21, 2017)  1-day chg: $.06 0.58%  YTD: 3.40%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month 0.54% -0.10% 0.85%
3 Months 2.94% 0.22% 4.78%
6 Months 1.39% 0.20% 6.99%
1 Year 4.82% 3.45% 23.55%
2 Year Avg -0.18% 1.58% 5.52%
3 Year Avg 5.62% 3.45% 7.08%
4 Year Avg 7.17% 3.93% 8.14%
5 Year Avg 6.90% 3.99% 7.51%
10 Year Avg - 2.49% 4.69%
15 Year Avg - 5.46% 7.53%
20 Year Avg - 6.03% 7.19%
Since Inception 7.81% - -
 
2016 -0.19% 1.95% 21.08%
2015 5.29% 2.89% -8.32%
2014 13.74% 6.21% 10.55%
 
3 year risk 6.64 3.31 8.28
3 year beta 0.24 0.09 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at January 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 15): 18.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -7.01 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: 7 High

Fund Objectives

Dynamic Alternative Yield Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of income-oriented securities, which may include mortgages on residential and commercial properties in Canada.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: September 2011
Asset Class: Miscellaneous - Income and Real Property
Quartile Rank: 1 (3YR ending January 31, 2017)
Total Assets: $1,359.9 million
Mgmt Exp. Ratio (MER): 2.56%
Management Fee: 1.85%
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:
No
Restriction:
 
 

Asset Allocation October 31, 2016

Equity Sector Weightings October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 21, 2017
1 Year Performance (%)
  Dynamic Premium Yield-Sr E Fund 12.11     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ferrovial SA Ord - - Stock 2.79   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Atlantia Spa Other Services Italy Stock 2.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GGP-N GGP Inc. Investment Companies and Funds United States Stock 2.54   -3.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WY-N Weyerhaeuser Misc. Industrial Products United States Stock 2.49   44.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPG-N Simon Property Group Investment Companies and Funds United States Stock 2.44   -2.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WYN-N Wyndham Worldwide Lodging United States Stock 2.31   20.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLG-N SL Green Realty Investment Companies and Funds United States Stock 1.91   24.66 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 February 21, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 27, 2017 0.0550 0.0550 0.6600 10.230
Dec 21, 2016 0.0550 0.0550 0.6600 10.220
Nov 25, 2016 0.0550 0.0550 0.7293 10.160
Oct 28, 2016 0.0550 0.0550 0.7293 10.040
Sep 30, 2016 0.0550 0.0550 0.7293 10.230
Aug 26, 2016 0.0550 0.0550 0.7293 10.270
Jul 29, 2016 0.0550 0.0550 0.7293 10.380
Jun 24, 2016 0.0550 0.0550 0.7293 10.030
May 27, 2016 0.0550 0.0550 0.7293 10.270
Apr 29, 2016 0.0550 0.0550 0.7293 10.130
Mar 24, 2016 0.0550 0.0550 0.7293 10.200
Feb 26, 2016 0.0550 0.0550 0.7293 10.150
Jan 29, 2016 0.0550 0.0550 0.7293 10.370
Dec 18, 2015 0.1243 0.1243 0.7293 10.810
Nov 27, 2015 0.0550 0.0550 1.1899 11.050
Oct 30, 2015 0.0550 0.0550 1.1899 11.100
Sep 25, 2015 0.0550 0.0550 1.1899 11.220
Aug 28, 2015 0.0550 0.0550 1.1899 11.360

Portfolio Manager(s)

John Harris, Oscar Belaiche

1832 Asset Management L.P.

Start Date: September, 2011

Fund Return: 7.82%

Also manages:Dynamic Alternative Yield Cl-Sr A

View fund manager performance report