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Fund Price: $17.14 (as at September 18, 2017)  1-day chg: $.08 0.47%  YTD: -4.35%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.69% 0.14% 0.67%
3 Months -3.70% -1.31% -0.15%
6 Months -4.93% 0.41% 0.28%
1 Year -1.55% 6.26% 7.23%
2 Year Avg -0.07% 5.57% 7.96%
3 Year Avg 0.87% 2.41% 2.10%
4 Year Avg 5.91% 6.99% 7.85%
5 Year Avg 9.57% 8.64% 8.13%
10 Year Avg 4.97% 3.17% 4.10%
15 Year Avg 11.45% 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 10.14% - -
 
2016 9.04% 11.64% 21.08%
2015 -0.93% -2.75% -8.32%
2014 10.30% 9.04% 10.55%
 
3 year risk 7.19 8.42 7.65
3 year beta 0.69 0.81 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 60.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -35.34 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: 7 High

Fund Objectives

To achieve its mandate, the Fund invests primarily in equity securities of Canadian businesses. Investment analysis for this Fund follows a bottom-up approach, which emphasizes careful company specific analysis. Using a value investment approach, this Fund invests in companies that represent good value based on current stock price relative to the companys intrinsic value.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Corp
Inception Date: March 2002
Asset Class: Canadian Focused Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.17%
Management Fee: 1.00%
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 May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 5.85   2.99 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 4.41   18.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IFC-T Intact Financial Insurance Canada Stock 4.14   7.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 4.06   20.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.62   15.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EVHC-N Envision Healthcare Corp. - United States Stock 3.29   -33.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MD-N Mednax Medical Services United States Stock 3.26   -36.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 2.74   4.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DLTR-Q Dollar Tree Department Stores United States Stock 2.73   4.0 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 September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 30, 2016 0.2257 0.2257 1.4656 17.920

Portfolio Manager(s)

Cecilia Mo

1832 Asset Management L.P.

Start Date: October, 2011

Fund Return: 7.50%

Also manages:Dynamic Dividend Advantage Class A, Dynamic Dividend Advantage Series A, Dynamic Value Fund of Canada A, Scotia US Opportunities Series A

View fund manager performance report