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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $13.16 (as at December 5, 2016)  1-day chg: $.02 0.15%  YTD: 12.43%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -0.09% 0.25% 0.62%
3 Months 0.34% 1.73% 2.12%
6 Months 6.44% 6.36% 7.53%
1 Year 9.70% 8.57% 12.71%
2 Year Avg 6.42% 2.91% 3.69%
3 Year Avg 9.57% 5.82% 6.57%
4 Year Avg 10.34% 8.03% 7.66%
5 Year Avg 10.14% 7.58% 7.01%
10 Year Avg 5.68% 4.35% 4.84%
15 Year Avg 8.16% 6.67% 7.98%
20 Year Avg 7.86% 7.64% 7.44%
Since Inception 8.29% - -
 
2015 -0.31% -5.57% -8.32%
2014 12.84% 8.96% 10.55%
2013 16.26% 16.91% 12.99%
 
3 year risk 7.05 7.85 8.24
3 year beta 0.69 0.80 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 October 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

The Fund seeks to maximize dividend income through investment primarily in preferred and equity securities of Canadian companies. To achieve its mandate, the Fund invests primarily in securities of dividend or distribution paying Canadian businesses (including investment trusts) without restriction as to sector. The portfolio advisor primarily uses a bottom-up approach, seeking to identify preferred and equity securities, issued by stable 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 October 31, 2016)
Total Assets: $652.1 million
Mgmt Exp. Ratio (MER): 1.60%
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 August 31, 2016

Equity Sector Weightings August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
BNS-T Bank of Nova Scotia - Canada Stock 3.94   24.98 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 3.87   14.79 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 3.82   40.34 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 3.46   16.12 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 3.02   11.2 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 2.77   29.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 2.65   18.1 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 2.63   8.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CP-T Canadian Pacific Railway Transportation Canada Stock 2.6   11.64 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 December 5, 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
Nov 25, 2016 0.0180 0.0180 0.2160 13.310
Oct 28, 2016 0.0180 0.0180 0.2160 13.100
Sep 30, 2016 0.0180 0.0180 0.2160 13.130
Aug 26, 2016 0.0180 0.0180 0.2160 13.040
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

Portfolio Manager(s)

Jason Gibbs, Oscar Belaiche

1832 Asset Management L.P.

Start Date: March, 2007

Fund Return: 5.67%

View fund manager performance report