The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $11.77 (as at November 24, 2017)  1-day chg: $.03 0.26%  YTD: 16.42%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month -0.43% 2.50% 4.10%
3 Months 0.52% 3.76% 5.70%
6 Months 9.10% 2.12% 0.87%
1 Year 13.04% 7.87% 9.74%
2 Year Avg 6.25% 5.94% 7.83%
3 Year Avg 0.85% 5.21% 10.64%
4 Year Avg 0.70% 6.03% 11.51%
5 Year Avg 1.85% 7.06% 13.07%
10 Year Avg - 4.62% 7.58%
15 Year Avg - 5.62% 6.14%
20 Year Avg - 5.00% -
Since Inception 2.54% - -
 
2016 3.53% 4.85% 2.21%
2015 -10.97% 3.01% 18.44%
2014 -2.65% 7.88% 12.90%
 
3 year risk 9.50 6.41 8.72
3 year beta -0.33 0.51 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 October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 56.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -38.62 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: 10 High

Fund Objectives

The DynamicEdge Balanced Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixed income and equity mutual funds.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: February 2008
Asset Class: Global Neutral Balanced
Quartile Rank: 4 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.23%
Management Fee: 1.80%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$10,000
Subsequent:
$100
Min. Invest (initial RRSP):
$10,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $10,000)
 
 

Asset Allocation July 31, 2017

Bond Type July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2017
1 Year Performance (%)
  Dynamic Aurion Total Return Bond Srs O ( Other 19.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Power Global Growth Cl F Fund 10.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Canadian Bond-Sr I Fund 10.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Credit Spectrum-Sr A Fund 9.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Equity Series A Fund 9.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Corporate Bond Strat Fund A Fund 7.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Dividend Class I Fund 6.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Equity Income Srs A Fund 6.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Value Fund of Canada I Fund 6.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Dividend Series I Fund 5.29   - 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 November 24, 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 28, 2016 0.0868 0.0868 0.0868 10.040

Portfolio Manager(s)

Judith Chan

1832 Asset Management L.P.

Start Date: February, 2008

Fund Return: 5.06%

Also manages:DynamicEdge Balanced Growth Port A, DynamicEdge Equity Class Ptfl A, DynamicEdge Equity Portfolio A, DynamicEdge Growth Class Ptfl A, DynamicEdge Growth Portfolio A, Marquis Balanced Portfolio Series A, Marquis Equity Portfolio Series A, Marquis Growth Portfolio Series A

View fund manager performance report