The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $13.67 (as at May 19, 2017)  1-day chg: $0 0.00%  YTD: 13.73%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 2.19% 2.65% 3.58%
3 Months 11.46% 7.27% 10.29%
6 Months 7.47% 12.46% 15.61%
1 Year 18.80% 20.87% 28.72%
2 Year Avg 4.91% 9.89% 16.07%
3 Year Avg 14.67% 12.70% 18.87%
4 Year Avg 17.65% 16.18% 21.89%
5 Year Avg 11.88% 15.64% 21.31%
10 Year Avg 9.47% 5.71% 9.46%
15 Year Avg 7.58% 4.17% 6.63%
20 Year Avg - 4.58% -
Since Inception 7.71% - -
 
2016 -14.33% 6.17% 8.09%
2015 26.70% 11.03% 21.59%
2014 11.17% 17.03% 23.93%
 
3 year risk 16.38 11.41 10.41
3 year beta 1.20 0.90 1.00

*S&P 500 TR CAD

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 500 TR CAD.

Risk Measures as at April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 00): 66.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -44.24 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: 16 High

Fund Objectives

The Fund seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses. This Fund represents an actively traded and concentrated portfolio of equity securities chosen according to a growth investment approach. This approach seeks to identify companies demonstrating the strongest earnings growth relative to the overall market and relative to their peer group.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: June 1998
Asset Class: U.S. Equity
Quartile Rank: 2 (3YR ending April 30, 2017)
Total Assets: $876.6 million
Mgmt Exp. Ratio (MER): 2.43%
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 January 31, 2017

Equity Sector Weightings January 31, 2017

Fund Geography January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 19, 2017
1 Year Performance (%)
IPHI-N Inphi Corp. Electrical & Electronic United States Stock 7.35   46.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NOW-N ServiceNow, Inc. Computer Software & Processing United States Stock 6.57   45.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NFLX-Q Netflix Inc. Other Services United States Stock 6.13   69.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ULTA-Q Ulta Salon Specialty Stores United States Stock 5.99   41.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INCY-Q Incyte Corporation Biotechnology & Pharmaceuticals United States Stock 5.9   73.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFPT-Q Proofpoint, Inc. Other United States Stock 5.62   53.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 5.39   38.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VEEV-N Veeva Systems Inc. Other United States Stock 5.12   114.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVDA-Q NVIDIA Corp. Computer Software & Processing United States Stock 4.94   213.33 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 May 19, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 2.9777 2.9777 2.9777 13.930

Portfolio Manager(s)

Noah Blackstein

1832 Asset Management L.P.

Start Date: July, 1998

Fund Return: 7.72%

Also manages:Dynamic Alpha Performance-Sr A, Dynamic Power Amer Curr Neut-Sr A, Dynamic Power American Growth Cl A, Dynamic Power Global Bal Cl-Sr A, Dynamic Power Global Growth Cl-Sr A

View fund manager performance report