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Fund Price: $12.36 (as at July 31, 2015)  1-day chg: $.048 0.39%  YTD: 2.85%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month -1.31% -2.35% -2.78%
3 Months -1.66% -2.06% -1.63%
6 Months 1.20% -0.63% 0.91%
1 Year 5.33% -0.35% -1.16%
2 Year Avg 13.26% 10.18% 12.77%
3 Year Avg 11.77% 10.41% 11.12%
4 Year Avg 9.35% 6.59% 5.34%
5 Year Avg 11.31% 8.97% 8.28%
10 Year Avg 6.74% 5.83% 6.86%
15 Year Avg 8.61% 7.06% 4.91%
20 Year Avg 8.32% 8.95% 8.43%
Since Inception 8.33% - -
 
2014 12.84% 9.13% 10.55%
2013 16.26% 16.80% 12.99%
2012 6.41% 8.10% 7.19%
 
3 year risk 5.53 6.57 7.55
3 year beta 0.55 0.70 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 June 30, 2015

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: 6 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: 2 (3YR ending June 30, 2015)
Total Assets: $588.1 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 November 30, 2014

Equity Sector Weightings November 30, 2014

Fund Geography November 30, 2014

Top Holdings as at November 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2015
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 4.47   -3.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 4.3   -12.64 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 4.17   41.39 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 3.93   -5.84 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 3.63   5.77 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 3.6   18.39 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 3.53   -6.63 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 3.08   1.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 2.71   -15.61 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 July 31, 2015)

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 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
Jan 30, 2015 0.0180 0.0180 0.2160 12.180
Dec 19, 2014 0.0180 0.0180 0.2160 12.010
Nov 28, 2014 0.0180 0.0180 0.2160 12.080
Oct 31, 2014 0.0180 0.0180 0.2160 11.980
Sep 26, 2014 0.0180 0.0180 0.2160 11.960
Aug 29, 2014 0.0180 0.0180 0.2160 12.210
Jul 25, 2014 0.0180 0.0180 0.2160 11.980
Jun 27, 2014 0.0180 0.0180 0.2160 11.750
May 30, 2014 0.0180 0.0180 0.2160 11.520
Apr 25, 2014 0.0180 0.0180 0.2160 11.320
Mar 28, 2014 0.0180 0.0180 0.2160 11.260
Feb 28, 2014 0.0180 0.0180 0.2160 11.140
Jan 31, 2014 0.0180 0.0180 0.2160 10.930

Portfolio Manager(s)

Oscar Belaiche, HBA, FICB, CFA

1832 Asset Management L.P.

Start Date: July, 2000

Fund Return: 8.63%

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 Infrastructure-Sr A, Dynamic Global Real Estate-Sr A, Dynamic Income Opportunities-Sr A, Dynamic Real Estate & Inf Inc-Sr A, Dynamic Small Business-Sr A, Dynamic Strategic Energy Cl-Sr A, Dynamic Strategic Yield Cl-Sr A, Dynamic Strategic Yield-Sr A, Sun Life Dynamic Equity Income, Sun Life Dynamic Strategic Yield

View fund manager performance report

Jason Gibbs, BAcc., CPA, CA, CFA

1832 Asset Management L.P.

Start Date: March, 2007

Fund Return: 5.39%

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 Global Infrastructure-Sr A, Dynamic Real Estate & Inf Inc-Sr A, Dynamic Small Business-Sr A, Scotia Canadian Dividend Class A

View fund manager performance report