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Fund Price: $8.85 (as at July 25, 2017)  1-day chg: $.06 0.68%  YTD: -0.90%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -2.30% -1.76% -3.64%
3 Months -3.15% 1.04% 0.85%
6 Months -0.22% 4.61% 4.91%
1 Year -5.81% 10.11% 10.03%
2 Year Avg 7.29% 4.48% 8.24%
3 Year Avg 3.04% 5.49% 10.53%
4 Year Avg 7.74% 8.42% 12.52%
5 Year Avg 3.44% 9.09% 12.84%
10 Year Avg 3.13% 3.54% 6.61%
15 Year Avg - 4.77% 5.64%
20 Year Avg - 4.90% -
Since Inception - - -
 
2016 19.23% 4.69% 2.21%
2015 0.13% 5.02% 18.44%
2014 9.92% 7.96% 12.90%
 
3 year risk 11.94 7.33 8.41
3 year beta 0.21 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 Nov 09): 48.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -37.02 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: 12 High

Fund Objectives

The Fund seeks to achieve long-term capital appreciation through investment primarily in securities which are expected to provide a hedge against inflation. The Fund invests primarily in equity securities, fixed income securities, permitted commodities and securities of other mutual Funds.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: April 2005
Asset Class: Global Equity Balanced
Quartile Rank: 4 (3YR ending June 30, 2017)
Total Assets: $84.5 million
Mgmt Exp. Ratio (MER): 2.40%
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

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 25, 2017
1 Year Performance (%)
  Dynamic Precious Metals Series O Other 20.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Infrastructure Fund Serie Other 18.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Resource Fund Series O Other 15.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Real Estate Series O Other 12.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Strategic Energy Class Series O Other 12.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.250% 01-Dec-2021 Bond 10.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.00%, DEC/01/31 Bond 3.28   -0.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebec Province 4.500% 01-Dec-2026 Bond 2.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, MAY/04/17 Bond 2.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.250% 01-Dec-2026 Bond 0.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Michael Mchugh

1832 Asset Management L.P.

Start Date: April, 2005

Fund Return: 5.69%

View fund manager performance report