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Fund Price: $37.52 (as at August 18, 2017)  1-day chg: $-.21 -0.56%  YTD: -6.32%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.74% -0.49% -0.06%
3 Months -5.48% -2.15% -2.13%
6 Months -4.57% 1.69% -0.17%
1 Year -2.26% 7.13% 6.81%
2 Year Avg -3.52% 3.18% 5.41%
3 Year Avg 0.95% 3.08% 2.58%
4 Year Avg 4.77% 7.08% 8.09%
5 Year Avg 8.63% 9.03% 8.56%
10 Year Avg 3.44% 3.02% 3.90%
15 Year Avg 9.06% 6.51% 8.51%
20 Year Avg 6.83% 5.84% 6.50%
Since Inception - - -
 
2016 7.69% 11.58% 21.08%
2015 -1.83% -2.54% -8.32%
2014 8.71% 9.04% 10.55%
 
3 year risk 7.40 8.52 7.73
3 year beta 0.70 0.82 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 83): 63.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -33.56 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

The Fund seeks to achieve long-term capital growth by investing primarily in equity securities of Canadian businesses. Investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company specific analysis. Using a value investment approach, this Fund invests in companies that represent good value based on current stock price relative to the companys intrinsic value.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: July 1957
Asset Class: Canadian Focused Equity
Quartile Rank: 4 (3YR ending July 31, 2017)
Total Assets: $1,623.9 million
Mgmt Exp. Ratio (MER): 2.41%
Management Fee: 2.00%
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 April 30, 2017

Equity Sector Weightings April 30, 2017

Fund Geography April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 18, 2017
1 Year Performance (%)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 5.52   0.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IFC-T Intact Financial Insurance Canada Stock 4.08   8.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.89   7.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.66   -7.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 3.65   12.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MD-N Mednax Medical Services United States Stock 3.46   -34.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OTEX-T Open Text Computer Software & Processing Canada Stock 3.22   0.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EVHC-N Envision Healthcare Corp. - United States Stock 3.03   -23.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 2.81   -20.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Cecilia Mo

1832 Asset Management L.P.

Start Date: July, 1957

Fund Return: -

Also manages:Dynamic Canadian Value Class A, Dynamic Dividend Advantage Class A, Dynamic Dividend Advantage Series A, Scotia US Opportunities Series A

View fund manager performance report