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Fund Price: $20.67 (as at July 20, 2017)  1-day chg: $.02 0.10%  YTD: 6.49%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -0.82% -0.37% -0.75%
3 Months 1.26% -0.71% -1.64%
6 Months 6.18% 1.58% 0.74%
1 Year 12.63% 10.87% 11.05%
2 Year Avg 9.69% 6.29% 5.27%
3 Year Avg 6.88% 3.85% 3.08%
4 Year Avg 9.78% 8.17% 8.96%
5 Year Avg 8.90% 8.63% 8.74%
10 Year Avg 7.38% 4.33% 3.89%
15 Year Avg 10.34% 6.52% 7.95%
20 Year Avg - 7.27% 6.86%
Since Inception - - -
 
2016 13.81% 17.12% 21.08%
2015 1.60% -5.58% -8.32%
2014 7.65% 9.05% 10.55%
 
3 year risk 6.41 7.68 7.76
3 year beta 0.64 0.83 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 June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 50.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -29.85 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 Equity Income Fund seeks to achieve high income and long-term growth of capital by investing primarily in equity securities that pay a dividend or distribution.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: January 1968
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 1 (3YR ending June 30, 2017)
Total Assets: $2,309.9 million
Mgmt Exp. Ratio (MER): 2.14%
Management Fee: 1.75%
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

Equity Sector Weightings 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 (%)
RY-T Royal Bank of Canada Banks Canada Stock 3.89   17.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 3.73   18.31 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 3.6   14.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 3.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.39   6.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 3.12   9.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCD-N McDonald's Corp. Food Services United States Stock 2.57   21.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 2.49   24.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INE-T Innergex Renewable Energy Electrical Utilities Canada Stock 2.3   -5.05 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 20, 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 0.0700 0.0700 0.8400 20.610
May 26, 2017 0.0700 0.0700 0.8400 20.790
Apr 28, 2017 0.0700 0.0700 0.8400 20.850
Mar 31, 2017 0.0700 0.0700 0.8400 20.560
Feb 24, 2017 0.0700 0.0700 0.8400 20.410
Jan 27, 2017 0.0700 0.0700 0.8400 20.040
Dec 23, 2016 0.0700 0.0700 0.8400 19.950
Nov 25, 2016 0.0700 0.0700 0.8400 19.610
Oct 28, 2016 0.0700 0.0700 0.8400 19.280
Sep 30, 2016 0.0700 0.0700 0.8400 19.510
Aug 26, 2016 0.0700 0.0700 0.8400 19.480
Jul 29, 2016 0.0700 0.0700 0.8400 19.620
Jun 24, 2016 0.0700 0.0700 0.8400 18.750
May 27, 2016 0.0700 0.0700 0.8400 19.110
Apr 29, 2016 0.0700 0.0700 0.8400 18.740
Mar 24, 2016 0.0700 0.0700 0.8400 18.630
Feb 26, 2016 0.0700 0.0700 0.8400 17.990
Jan 29, 2016 0.0700 0.0700 0.8400 18.180

Portfolio Manager(s)

Jason Gibbs, Oscar Belaiche

1832 Asset Management L.P.

Start Date: January, 1968

Fund Return: -

View fund manager performance report