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Fund Price: $13.73 (as at August 21, 2017)  1-day chg: $.03 0.22%  YTD: 14.23%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month 0.44% -0.65% -1.73%
3 Months 1.55% -2.34% -4.75%
6 Months 13.19% 4.71% 5.04%
1 Year 7.35% 9.58% 11.28%
2 Year Avg -2.42% 4.89% 8.54%
3 Year Avg 10.69% 10.69% 16.12%
4 Year Avg 13.60% 13.02% 18.00%
5 Year Avg 14.78% 15.58% 19.97%
10 Year Avg 7.97% 5.69% 9.45%
15 Year Avg 9.05% 5.14% 7.37%
20 Year Avg - 3.60% -
Since Inception 7.69% - -
 
2016 -14.33% 6.22% 8.09%
2015 26.70% 10.95% 21.59%
2014 11.17% 17.00% 23.93%
 
3 year risk 16.21 11.74 10.91
3 year beta 1.17 0.88 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 July 31, 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: July 1998
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending July 31, 2017)
Total Assets: $826.3 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 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 21, 2017
1 Year Performance (%)
- Arista Networks Inc Ord - - Stock 6.84   - 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 6.59   47.66 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 6.44   59.34 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 6.29   16.26 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 6.0   58.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IPHI-N Inphi Corp. Electrical & Electronic United States Stock 5.46   -21.3 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 5.28   73.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Square Inc Ord - United States Stock 4.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ADBE-Q Adobe Systems Computer Software & Processing United States Stock 4.75   48.78 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 4.66   -14.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Noah Blackstein

1832 Asset Management L.P.

Start Date: July, 1998

Fund Return: 7.69%

Also manages:DMP Power Global Growth Cl-Sr A, Dynamic Alpha Performance-Sr A, Dynamic Power American Growth Cl A, Dynamic Power Global Balanced Cl A, Dynamic Power Global Growth Cl A

View fund manager performance report