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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $14.35 (as at February 22, 2018)  1-day chg: $.01 0.07%  YTD: -3.12%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month -0.42% -0.78% -1.40%
3 Months 1.33% 0.11% 0.26%
6 Months 4.50% 5.30% 6.85%
1 Year 10.67% 6.32% 6.67%
2 Year Avg 13.31% 12.31% 14.80%
3 Year Avg 8.36% 5.62% 5.90%
4 Year Avg 9.63% 6.53% 6.97%
5 Year Avg 10.36% 7.51% 7.85%
10 Year Avg 6.92% 5.63% 5.01%
15 Year Avg 8.75% 7.18% 8.96%
20 Year Avg 7.62% 6.92% 6.95%
Since Inception 8.31% - -
 
2017 11.86% 7.45% 9.10%
2016 15.14% 16.84% 21.08%
2015 -0.31% -5.63% -8.32%
 
3 year risk 6.78 7.44 7.43
3 year beta 0.70 0.85 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 January 31, 2018

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: Dynamic Funds
Fund Type: MF Trust
Inception Date: August 1985
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 1 (3YR ending January 31, 2018)
Total Assets: $857.7 million
Mgmt Exp. Ratio (MER): 1.61%
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 October 31, 2017

Equity Sector Weightings October 31, 2017

Fund Geography October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 22, 2018
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 3.63   3.84 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 3.57   3.69 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 - Canada Stock 3.52   -4.75 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 3.21   -1.07 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 3.03   -7.3 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 2.25   3.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCN-T Waste Connections - Canada Stock 2.25   18.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 2.23   37.11 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 2.21   -23.08 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 February 22, 2018)

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
Jan 26, 2018 0.0180 0.0180 0.2160 14.960
Dec 22, 2017 0.0180 0.0180 0.2160 14.860
Nov 24, 2017 0.0180 0.0180 0.2160 14.690
Oct 27, 2017 0.0180 0.0180 0.2160 14.620
Sep 29, 2017 0.0180 0.0180 0.2160 14.320
Aug 25, 2017 0.0180 0.0180 0.2160 14.120
Jul 28, 2017 0.0180 0.0180 0.2160 14.190
Jun 30, 2017 0.0180 0.0180 0.2160 14.240
May 26, 2017 0.0180 0.0180 0.2160 14.340
Apr 28, 2017 0.0180 0.0180 0.2160 14.350
Mar 31, 2017 0.0180 0.0180 0.2160 14.090
Feb 24, 2017 0.0180 0.0180 0.2160 13.930
Jan 27, 2017 0.0180 0.0180 0.2160 13.640
Dec 23, 2016 0.0180 0.0180 0.2160 13.570
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

Portfolio Manager(s)

Bill McLeod, Eric Benner

Dynamic Funds

Start Date: January, 2018

Fund Return: -1.15%

View fund manager performance report