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Fund Price: $10.20 (as at February 5, 2016)  1-day chg: $-.07 -0.68%  YTD: -5.84%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month -0.04% 0.04% -3.07%
3 Months 0.31% 0.62% -1.40%
6 Months -0.30% 0.26% -9.14%
1 Year 5.29% 2.53% -8.32%
2 Year Avg 9.43% 4.31% 0.68%
3 Year Avg 10.73% 4.82% 4.62%
4 Year Avg 9.50% 5.40% 5.26%
5 Year Avg - 6.46% 2.30%
10 Year Avg - 3.88% 4.38%
15 Year Avg - 6.22% 5.13%
20 Year Avg - 6.17% 7.63%
Since Inception 9.80% - -
 
2015 5.29% 2.53% -8.32%
2014 13.74% 5.96% 10.55%
2013 13.37% 6.98% 12.99%
 
3 year risk 6.40 2.20 8.45
3 year beta 0.26 0.05 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 December 31, 2015

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 Aug 13): 4.37 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: 6 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 December 31, 2015)
Total Assets: $1,764.3 million
Mgmt Exp. Ratio (MER): 2.39%
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 September 30, 2015

Equity Sector Weightings September 30, 2015

Fund Geography September 30, 2015

Top Holdings as at September 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 5, 2016
1 Year Performance (%)
  Other Other 2.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 2.16   -17.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVS-N CVS Health Corp. Specialty Stores United States Stock 1.89   -7.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GGP-N General Growth Properties Investment Companies and Funds United States Stock 1.54   -11.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LEN-N Lennar Corp. Contractors United States Stock 1.41   -14.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GS-N Goldman Sachs Investment Companies and Funds United States Stock 1.33   -13.44 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 5, 2016)

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 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
Jul 31, 2015 0.0550 0.0550 1.1899 11.710
Jun 26, 2015 0.0550 0.0550 1.1899 11.330
May 29, 2015 0.0550 0.0550 1.1899 11.610
Apr 24, 2015 0.0550 0.0550 1.1899 11.510
Mar 27, 2015 0.0550 0.0550 1.1899 11.520
Feb 27, 2015 0.0550 0.0550 1.1899 11.620
Jan 30, 2015 0.0550 0.0550 1.1899 11.640
Dec 19, 2014 0.5849 0.5849 1.1899 11.060
Nov 28, 2014 0.0550 0.0550 0.7632 11.560
Oct 31, 2014 0.0550 0.0550 0.7632 11.280
Sep 26, 2014 0.0550 0.0550 0.7632 11.130
Aug 29, 2014 0.0550 0.0550 0.7632 11.140

Portfolio Manager(s)

John Harris, Hons. BA, ICD.D, CIM

1832 Asset Management L.P.

Start Date: September, 2011

Fund Return: 9.82%

John Harris joined Dynamic in early 2009 as a member of the award-winning Equity Income team. With more than 36 years of industry experience, John brings in-depth knowledge and expertise of the real estate sector, options writing and alternative strategies. Prior to joining Dynamic, he was a Managing Director at Integrated Asset Management, Head of Real Estate Investment Banking at Merrill Lynch Canada and also held investment banking positions at Midland Walwyn and Deutsche Bank Securities and was a sales representative at Royal LePage Commercial. John was also a Director of a public real estate company and has audit and compensation and governance committee experience. John received an Honours Bachelor of Arts degree from McGill University. He earned the ICD.D designation after completing the Director Education Program of the Institute of Corporate Directors and also holds the Chartered Investment Manager designation.

View fund manager performance report

Oscar Belaiche, HBA, FICB, CFA

1832 Asset Management L.P.

Start Date: September, 2011

Fund Return: 9.82%

Oscar Belaiche joined Dynamic in 1997. As Vice President and Portfolio Manager, he is head of the award-winning Equity Income team. The twelve member team invests in quality businesses at a reasonable price (QUARP�) and focuses on securities that pay a dividend or distribution. The team also has expertise in real estate, infrastructure, energy and alternative investments. Oscar has 33 years of business, operational and investment experience as a money manager, asset manager, developer and corporate banker. He earned an Honours B.A. in Business Administration from the University of Western Ontario and has his Chartered Financial Analyst designation. Oscar is also a Fellow of the Institute of Canadian Bankers.

Also manages:Dynamic Alternative Yield Cl-Sr A, Dynamic Dividend Income Cl-Sr A, Dynamic Dividend Income-Sr A, Dynamic Dividend-Sr A, Dynamic Energy Income-Sr A, Dynamic Equity Income-Sr A, Dynamic Global Real Estate-Sr A, Dynamic Income Opportunities-Sr A, Dynamic Real Estate & Inf Inc-Sr A, Dynamic Small Business-Sr A, Dynamic Strategic Energy Cl-Sr A, Dynamic Strategic Yield Cl-Sr A, Dynamic Strategic Yield-Sr A, Sun Life Dynamic Equity Income, Sun Life Dynamic Strategic Yield

View fund manager performance report