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Fund Price: $13.06 (as at August 24, 2016)  1-day chg: $-.02 -0.15%  YTD: 10.96%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 3.46% 2.74% 3.91%
3 Months 6.18% 4.50% 5.30%
6 Months 11.60% 11.20% 15.48%
1 Year 8.06% 4.44% 4.02%
2 Year Avg 6.97% 1.56% 0.53%
3 Year Avg 11.40% 7.29% 8.52%
4 Year Avg 10.78% 8.49% 9.00%
5 Year Avg 10.05% 6.60% 5.54%
10 Year Avg 5.98% 4.75% 5.13%
15 Year Avg 8.11% 6.39% 7.06%
20 Year Avg 8.24% 8.58% 8.04%
Since Inception 8.36% - -
 
2015 -0.31% -5.30% -8.32%
2014 12.84% 9.07% 10.55%
2013 16.26% 16.60% 12.99%
 
3 year risk 7.47 8.13 8.59
3 year beta 0.70 0.78 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 July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 30.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -28.22 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

Dynamic Dividend Fund seeks to maximize dividend income through investment primarily in preferred and equity securities of Canadian companies.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: August 1985
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 1 (3YR ending July 31, 2016)
Total Assets: $624.9 million
Mgmt Exp. Ratio (MER): 1.59%
Management Fee: 1.25%
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 April 30, 2016

Equity Sector Weightings April 30, 2016

Fund Geography April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 24, 2016
1 Year Performance (%)
BNS-T Bank of Nova Scotia - Canada Stock 4.51   20.5 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 4.38   13.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 4.13   40.15 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 3.58   14.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 3.17   15.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INE-T Innergex Renewable Energy Electrical Utilities Canada Stock 3.13   42.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCD-N McDonald's Corp. Food Services United States Stock 2.85   25.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 2.65   20.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.63   -13.13 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 August 24, 2016)

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
Jul 29, 2016 0.0180 0.0180 0.2160 13.110
Jun 24, 2016 0.0180 0.0180 0.2160 12.480
May 27, 2016 0.0180 0.0180 0.2160 12.750
Apr 29, 2016 0.0180 0.0180 0.2160 12.410
Mar 24, 2016 0.0180 0.0180 0.2160 12.330
Feb 26, 2016 0.0180 0.0180 0.2160 11.760
Jan 29, 2016 0.0180 0.0180 0.2160 11.860
Dec 22, 2015 0.0180 0.0180 0.2160 11.890
Nov 27, 2015 0.0180 0.0180 0.2160 12.060
Oct 30, 2015 0.0180 0.0180 0.2160 12.150
Sep 25, 2015 0.0180 0.0180 0.2160 11.560
Aug 28, 2015 0.0180 0.0180 0.2160 11.870
Jul 31, 2015 0.0180 0.0180 0.2160 12.360
Jun 26, 2015 0.0180 0.0180 0.2160 12.370
May 29, 2015 0.0180 0.0180 0.2160 12.360
Apr 24, 2015 0.0180 0.0180 0.2160 12.630
Mar 27, 2015 0.0180 0.0180 0.2160 12.390
Feb 27, 2015 0.0180 0.0180 0.2160 12.670

Portfolio Manager(s)

Oscar Belaiche, HBA, FICB, CFA

1832 Asset Management L.P.

Start Date: July, 2000

Fund Return: 8.66%

Oscar Belaiche joined Dynamic in 1997. As Vice President and Portfolio Manager, he is head of the award-winning Equity Income team. The twelve member team invests in quality businesses at a reasonable price (QUARP®) and focuses on securities that pay a dividend or distribution. The team also has expertise in real estate, infrastructure, energy and alternative investments. Oscar has 33 years of business, operational and investment experience as a money manager, asset manager, developer and corporate banker. He earned an Honours B.A. in Business Administration from the University of Western Ontario and has his Chartered Financial Analyst designation. Oscar is also a Fellow of the Institute of Canadian Bankers.

Also manages:Dynamic Alternative Yield Cl-Sr A, Dynamic Alternative Yield-Sr A, Dynamic Dividend Income Cl-Sr A, Dynamic Dividend Income-Sr A, Dynamic Energy Income-Sr A, Dynamic Equity Income-Sr A, Dynamic Global Real Estate-Sr A, Dynamic Real Estate & Inf Inc-Sr A, Dynamic Small Business-Sr A, Dynamic Strategic Yield Cl-Sr A, Dynamic Strategic Yield-Sr A

View fund manager performance report

Jason Gibbs, BAcc., CPA, CA, CFA

1832 Asset Management L.P.

Start Date: March, 2007

Fund Return: 5.81%

Jason Gibbs joined Dynamic in 2000. He became an Analyst in 2002 and Portfolio Manager in 2007. He focuses on investing in best-in-class businesses with strong balance sheets and sustainable cash flows among dividend paying equities and infrastructure companies on a global basis. Jason has 19 years of industry experience and, prior to portfolio management, he was a manager of fund valuation services at Dynamic and Canada Trust and an auditor with Deloitte & Touche. Jason received his Bachelor of Accounting from Brock University. He also holds the Chartered Accountant and Chartered Financial Analyst designations.

Also manages:Dynamic Equity Income-Sr A, Dynamic Real Estate & Inf Inc-Sr A, Dynamic Small Business-Sr A

View fund manager performance report