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Fund Price: $12.21 (as at August 29, 2014)  1-day chg: $.028 0.23%  YTD: 12.81%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 1.09% 0.96% 1.42%
3 Months 4.23% 3.89% 5.37%
6 Months 9.72% 11.27% 13.54%
1 Year 20.80% 20.08% 26.46%
2 Year Avg 14.73% 16.51% 18.18%
3 Year Avg 12.15% 10.59% 9.02%
4 Year Avg 12.30% 10.61% 10.09%
5 Year Avg 12.28% 10.71% 10.41%
10 Year Avg 8.11% 6.98% 9.03%
15 Year Avg 8.15% 7.85% 7.77%
20 Year Avg 8.67% 9.52% 9.13%
Since Inception 8.53% - -
 
2013 16.26% 16.58% 12.99%
2012 6.41% 7.85% 7.19%
2011 6.80% -1.36% -8.71%
 
3 year risk 5.65 7.38 10.10
3 year beta 0.40 0.62 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, 2014

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 July 31, 2014)
Total Assets: $579.9 million
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 March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 29, 2014
1 Year Performance (%)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.89   27.27 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 3.58   24.45 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 3.53   23.15 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 3.5   42.6 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 3.41   27.76 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 3.28   30.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 3.11   21.29 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 2.97   24.01 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 2.58   25.56 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 29, 2014)

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 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
Dec 20, 2013 0.0180 0.0180 0.2160 10.790
Nov 29, 2013 0.0180 0.0180 0.2160 10.670
Oct 25, 2013 0.0180 0.0180 0.2160 10.540
Sep 27, 2013 0.0180 0.0180 0.2160 10.090
Aug 30, 2013 0.0180 0.0180 0.2160 9.870
Jul 26, 2013 0.0180 0.0180 0.2160 10.050
Jun 28, 2013 0.0180 0.0180 0.2160 9.860
May 31, 2013 0.0180 0.0180 0.2160 10.090
Apr 26, 2013 0.0180 0.0180 0.2160 10.010
Mar 28, 2013 0.0180 0.0180 0.2160 10.090

Portfolio Manager(s)

Oscar Belaiche, HBA, FICB, CFA

1832 Asset Management L.P.

Start Date: July, 2000

Fund Return: 8.90%

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 Series A, Dynamic Global Infrastructure, Dynamic Global Real Est Srs A, Dynamic Income Opportunities, Dynamic Real Estate & Infra Income, Dynamic Small Business Sr A, 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

1832 Asset Management L.P.

Start Date: March, 2007

Fund Return: 5.49%

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 Sr A, Scotia Canadian Dividend Class A

View fund manager performance report