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Fund Price: $17.66 (as at December 5, 2016)  1-day chg: $.11 0.63%  YTD: 4.07%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -5.51% -0.89% -1.98%
3 Months -0.23% 1.69% 0.49%
6 Months 3.44% 7.03% 8.67%
1 Year 2.21% 13.49% 23.69%
2 Year Avg -0.35% 2.96% 5.02%
3 Year Avg 2.82% 5.06% 4.74%
4 Year Avg 5.11% 7.95% 4.37%
5 Year Avg 2.55% 7.28% 3.52%
10 Year Avg 3.09% 4.58% 3.67%
15 Year Avg 8.90% 8.98% 8.85%
20 Year Avg 4.79% 7.70% 6.93%
Since Inception - - -
 
2015 -1.34% -5.38% -13.75%
2014 1.78% 2.87% -0.09%
2013 21.06% 23.41% 7.76%
 
3 year risk 13.43 11.95 15.00
3 year beta 0.55 0.61 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 00): 101.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 98): -48.31 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: 13 High

Fund Objectives

The Dynamic Power Small Cap Fund seeks to achieve long-term capital growth by investing primarily in equity securities of small-sized Canadian corporations.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: December 1995
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 4 (3YR ending October 31, 2016)
Total Assets: $255.1 million
Mgmt Exp. Ratio (MER): 2.50%
Management Fee: 2.25%
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 July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
- Builddirect.Com Technologies Inc - - Stock 4.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LMP-T Lumenpulse Inc. Electrical & Electronic Canada Stock 3.7   13.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIR-T Birchcliff Energy Oil and Gas Producers Canada Stock 3.46   103.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPE-T Spartan Energy Oil and Gas Producers Canada Stock 3.43   35.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FSZ-T Fiera Capital Corporation Investment Companies and Funds Canada Stock 3.23   9.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PUR-T Pure Technologies Ltd Misc. Industrial Products Canada Stock 3.14   -0.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GC-T Great Canadian Gaming Entertainment Services Canada Stock 3.09   51.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABT-T Absolute Software Computer Software & Processing Canada Stock 3.08   -23.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RAY.A-T Stingray Digital Group - Canada Stock 3.08   25.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Alexander Lane

1832 Asset Management L.P.

Start Date: July, 2004

Fund Return: 6.47%

Also manages:Dynamic Power Can Growth Cl-Sr A, Dynamic Power Canadian Growth-Sr A, Dynamic Power Dividend Gro Cl-Sr A, Dynamic Power Glo Navigator Cl-Sr A, Scotia Canadian Growth Series A, Scotia Canadian Small Cap Series A, Scotia Global Small Cap Series A

View fund manager performance report