Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.27 (as at May 23, 2013)  1-day chg: $-.08 -0.77%  YTD: 7.42%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.68% -0.14% -2.07%
3 Months 3.50% 3.58% -1.03%
6 Months 7.58% 6.61% 1.85%
1 Year 8.48% 7.97% 4.53%
2 Year Avg 6.34% 2.87% -2.67%
3 Year Avg 8.51% 5.98% 3.56%
4 Year Avg 13.35% 11.60% 10.60%
5 Year Avg 4.22% 3.44% 0.73%
10 Year Avg 8.48% 7.18% 9.32%
15 Year Avg 6.85% 6.45% 5.61%
20 Year Avg 8.07% 8.90% 8.50%
Since Inception 8.21% - -
 
2012 6.41% 7.43% 7.19%
2011 6.80% -1.45% -8.71%
2010 10.85% 11.88% 17.61%
 
3 year risk 6.74 8.15 10.89
3 year beta 0.48 0.65 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 April 30, 2013

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: GCIC Ltd
Fund Type: MF Trust
Inception Date: August 1985
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.58%
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 January 31, 2013

Equity Sector Weightings January 31, 2013

Fund Geography January 31, 2013

Top Holdings as at January 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 23, 2013
1 Year Performance (%)
BNS-T Bank of Nova Scotia Banks Canada Stock 5.1   14.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 4.91   17.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 4.11   17.74 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 4.11   6.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HR.UN-T H&R Real Estate Invest. Trust Property Mgmnt & Investment Canada Stock 3.31   1.67 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 3.28   18.41 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 3.23   -4.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 3.14   45.26 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 3.1   -5.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CWT.UN-T Calloway REIT Property Mgmnt & Investment Canada Stock 2.93   1.95 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 May 23, 2013)

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
Apr 26, 2013 0.0180 0.0180 0.2160 10.010
Mar 28, 2013 0.0180 0.0180 0.2160 10.090
Feb 22, 2013 0.0180 0.0180 0.2160 9.940
Jan 25, 2013 0.0180 0.0180 0.2160 9.940
Dec 21, 2012 0.0180 0.0180 0.2160 9.580
Nov 30, 2012 0.0180 0.0180 0.2160 9.460
Oct 26, 2012 0.0180 0.0180 0.2160 9.440
Sep 28, 2012 0.0180 0.0180 0.2160 9.560
Aug 31, 2012 0.0180 0.0180 0.2160 9.390
Jul 27, 2012 0.0180 0.0180 0.2160 9.450
Jun 29, 2012 0.0180 0.0180 0.2160 9.260
May 25, 2012 0.0180 0.0180 0.2160 9.190
Apr 27, 2012 0.0180 0.0180 0.2160 9.510
Mar 30, 2012 0.0180 0.0180 0.2160 9.460
Feb 24, 2012 0.0180 0.0180 0.2160 9.470
Jan 27, 2012 0.0180 0.0180 0.2160 9.240
Dec 22, 2011 0.0180 0.0180 0.2160 9.170
Nov 25, 2011 0.0180 0.0180 0.2160 8.720

Portfolio Manager(s)

Oscar Belaiche, HBA, FICB, CFA

GCIC Ltd

Start Date: July, 2000

Fund Return: 8.25%

Oscar Belaiche joined Dynamic in 1997. As Vice President and Portfolio Manager, he is head of the award-winning Equity Income team. The ten member team invests in quality businesses at a reasonable price (QUARPTM) and focuses on securities that pay a dividend or distribution. The team has additional expertise in real estate, infrastructure and energy securities on a global basis. Oscar has 30 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 Class, Dynamic Alternative Yield Fund, Dynamic Dividend Income, Dynamic Dividend Income Class, Dynamic Energy Income, Dynamic Equity Income, Dynamic Global Infrastructure, Dynamic Global Real Estate, Dynamic Income Opportunities, Dynamic Real Estate & Infra Income, Dynamic Small Business, Dynamic Strategic Energy Class, Dynamic Strategic Yield, Dynamic Strategic Yield Class-A, Sun Life Dynamic Equity Income, Sun Life Dynamic Strategic Yield

View fund manager performance report

Jason Gibbs, BAcc., CA, CFA

GCIC Ltd

Start Date: March, 2007

Fund Return: 3.51%

Jason Gibbs joined Goodman & Company, Investment Counsel as an analyst in 2002, and became a portfolio manager in 2007. He is a key member of the award-winning Equity Income team and 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 16 years of industry experience and prior to joining Goodman & Company he was a manager of fund valuation services at Dynamic for two years, a senior manager of fund valuation at 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 Global Infrastructure, Dynamic Real Estate & Infra Income, Dynamic Small Business, Scotia Canadian Dividend Class A

View fund manager performance report