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Fund Price: $30.08 (as at July 21, 2017)  1-day chg: $-.1 -0.33%  YTD: 10.63%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -3.02% -2.38% -3.44%
3 Months 4.86% 2.06% 1.48%
6 Months 11.14% 7.35% 7.51%
1 Year 15.83% 15.12% 18.86%
2 Year Avg 9.42% 6.37% 9.97%
3 Year Avg 13.92% 8.03% 13.06%
4 Year Avg 15.32% 11.07% 16.15%
5 Year Avg 14.64% 12.55% 17.57%
10 Year Avg 4.99% 3.65% 6.67%
15 Year Avg 8.32% 4.80% 6.66%
20 Year Avg - 3.97% 5.70%
Since Inception - - -
 
2016 -0.80% 3.75% 4.41%
2015 27.25% 9.77% 19.55%
2014 5.43% 8.72% 15.01%
 
3 year risk 11.46 10.55 10.65
3 year beta 0.95 0.81 1.00

*MSCI World 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 MSCI World TR CAD.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Apr 06): 38.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -33.06 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: 11 High

Fund Objectives

The Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada. The Fund may invest the majority of its assets in equity securities of small capitalization companies. The Fund will invest primarily in equity securities, including common shares and preferred shares and, to a lesser extent, in other kinds of securities, as well as the securities of companies in reorganization and government securities of emerging market countries or other countries.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: November 2000
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending June 30, 2017)
Total Assets: $469.0 million
Mgmt Exp. Ratio (MER): 2.47%
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 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 21, 2017
1 Year Performance (%)
- Schweiter Technologies Other Switzerland Stock 8.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- INFICON Holding AG Electrical & Electronic Switzerland Stock 8.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Frutarom Industries Ltd. Food Processing Israel Stock 5.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tamedia AG Publishing & Printing Switzerland Stock 5.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ESLT-Q Elbit Systems Ltd. Transportation Equip. & Compnts Israel Stock 5.43   32.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Keyence Corp Electrical & Electronic Japan Stock 5.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PH-N Parker Hannifin Machinery United States Stock 5.16   46.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RTN-N Raytheon Co. Electrical & Electronic United States Stock 5.02   25.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DHR-N Danaher Corp. Machinery United States Stock 5.0   2.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FRC-N First Republic Bank Banks United States Stock 4.94   42.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David Fingold

1832 Asset Management L.P.

Start Date: November, 2000

Fund Return: 7.28%

Also manages:Dynamic American Class Series A, Dynamic American Series A, Dynamic Global Dividend Class A, Dynamic Global Dividend Fund A

View fund manager performance report