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Fund Price: $18.17 (as at July 19, 2017)  1-day chg: $.08 0.44%  YTD: -2.37%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -1.42% -1.76% -3.64%
3 Months -2.73% 1.04% 0.85%
6 Months -1.67% 4.61% 4.91%
1 Year 0.83% 10.11% 10.03%
2 Year Avg -1.43% 4.48% 8.24%
3 Year Avg 0.91% 5.49% 10.53%
4 Year Avg 4.59% 8.42% 12.52%
5 Year Avg 6.14% 9.09% 12.84%
10 Year Avg 3.53% 3.54% 6.61%
15 Year Avg 6.37% 4.77% 5.64%
20 Year Avg 7.06% 4.90% -
Since Inception 8.12% - -
 
2016 5.21% 4.69% 2.21%
2015 -1.14% 5.02% 18.44%
2014 6.68% 7.96% 12.90%
 
3 year risk 5.32 7.33 8.41
3 year beta 0.29 0.63 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 45.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.55 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: 5 High

Fund Objectives

The Dynamic Value Balanced Fund seeks to achieve a high level of interest and dividend income and long-term capital appreciation as possible by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are below investment grade.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: February 1992
Asset Class: Global Equity Balanced
Quartile Rank: 4 (3YR ending June 30, 2017)
Total Assets: $1,119.5 million
Mgmt Exp. Ratio (MER): 2.43%
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 March 31, 2017

Bond Type March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 20, 2017
1 Year Performance (%)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 3.85   12.51 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 2.95   -8.46 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 2.93   7.68 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 2.81   3.76 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 2.72   -23.31 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 2.66   14.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, SEP/01/20 Bond 2.19   2.15 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 2.1   2.2 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 1.88   -20.57 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 July 19, 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
Jun 30, 2017 0.0350 0.0350 0.4200 18.300
May 26, 2017 0.0350 0.0350 0.4200 18.620
Apr 28, 2017 0.0350 0.0350 0.4200 18.950
Mar 31, 2017 0.0350 0.0350 0.4200 18.920
Feb 24, 2017 0.0350 0.0350 0.4200 18.950
Jan 27, 2017 0.0350 0.0350 0.4200 18.990
Dec 23, 2016 0.0350 0.0350 0.4200 18.890
Nov 25, 2016 0.0350 0.0350 1.3124 18.840
Oct 28, 2016 0.0350 0.0350 1.3124 18.480
Sep 30, 2016 0.0350 0.0350 1.3124 18.700
Aug 26, 2016 0.0350 0.0350 1.3124 18.680
Jul 29, 2016 0.0350 0.0350 1.3124 18.860
Jun 24, 2016 0.0350 0.0350 1.3124 18.350
May 27, 2016 0.0350 0.0350 1.3124 18.590
Apr 29, 2016 0.0350 0.0350 1.3124 18.360
Mar 24, 2016 0.0350 0.0350 1.3124 18.020
Feb 26, 2016 0.0350 0.0350 1.3124 17.830
Jan 29, 2016 0.0350 0.0350 1.3124 18.060

Portfolio Manager(s)

Cecilia Mo, Domenic Bellissimo

1832 Asset Management L.P.

Start Date: January, 2002

Fund Return: 6.46%

View fund manager performance report