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Fund Price: $13.08 (as at September 19, 2017)  1-day chg: $-.06 -0.46%  YTD: 15.77%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 2.72% 0.11% 0.45%
3 Months -1.31% -2.78% -4.34%
6 Months 8.94% 3.05% 2.39%
1 Year 18.30% 9.21% 11.65%
2 Year Avg 13.38% 6.90% 8.70%
3 Year Avg 16.20% 7.22% 11.79%
4 Year Avg 16.60% 10.13% 15.00%
5 Year Avg 16.17% 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 12.99% - -
 
2016 1.10% 3.73% 4.41%
2015 23.70% 9.46% 19.55%
2014 10.92% 8.73% 15.01%
 
3 year risk 11.66 10.56 10.73
3 year beta 0.98 0.80 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 15): 30.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 12): -4.98 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 provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world. To achieve its mandate, the Fund will invest primarily in equity securities of businesses located around the world that have current or anticipated dividend policies which the portfolio advisor believes are an indicator of long-term growth potential.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: July 2010
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.20%
Management Fee: 0.90%
Load Type: No Load
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 (%)
- Keyence Corp Electrical & Electronic Japan Stock 5.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Belimo Holding AG Ord - - Stock 5.42   - 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 5.37   - 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 5.29   50.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Schweiter Technologies Other Switzerland Stock 4.89   - 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 4.65   33.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LRCX-Q Lam Research Electrical & Electronic United States Stock 4.49   92.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ROL-N Rollins Inc. - United States Stock 4.27   52.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KLAC-Q KLA-Tencor Electrical & Electronic United States Stock 4.02   46.38 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: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 25, 2017 0.0791 0.0791 0.9744 13.000
Jul 28, 2017 0.0791 0.0791 0.9806 12.770
Jun 30, 2017 0.0791 0.0791 0.9868 13.070
May 26, 2017 0.0791 0.0791 0.9930 13.450
Apr 28, 2017 0.0791 0.0791 0.9992 13.210
Mar 31, 2017 0.0791 0.0791 1.0054 12.490
Feb 24, 2017 0.0791 0.0791 1.0116 12.300
Jan 27, 2017 0.0791 0.0791 1.0178 12.060
Dec 22, 2016 0.0853 0.0853 1.0240 11.920
Nov 25, 2016 0.0853 0.0853 1.5938 12.030
Oct 28, 2016 0.0853 0.0853 1.5860 11.750
Sep 30, 2016 0.0853 0.0853 1.5783 11.920
Aug 26, 2016 0.0853 0.0853 1.5706 11.860
Jul 29, 2016 0.0853 0.0853 1.5629 11.970
Jun 24, 2016 0.0853 0.0853 1.5551 11.380
May 27, 2016 0.0853 0.0853 1.5474 11.760
Apr 29, 2016 0.0853 0.0853 1.5397 11.290
Mar 24, 2016 0.0853 0.0853 1.5319 11.790

Portfolio Manager(s)

David Fingold

1832 Asset Management L.P.

Start Date: July, 2010

Fund Return: 6.88%

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

View fund manager performance report