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Fund Price: $17.51 (as at April 28, 2017)  1-day chg: $.03 0.17%  YTD: -0.28%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 0.12% 1.02% -
3 Months -0.91% 0.51% -
6 Months -2.42% 3.96% -
1 Year 8.27% 17.99% -
2 Year Avg -1.21% 4.86% -
3 Year Avg -0.05% 2.93% -
4 Year Avg 4.23% 8.11% -
5 Year Avg 3.27% 7.26% -
10 Year Avg 1.78% 3.92% -
15 Year Avg 6.96% 7.24% -
20 Year Avg 4.84% 7.87% -
Since Inception - - -
 
2016 5.27% 19.76% -
2015 -1.34% -5.36% -
2014 1.78% 2.89% -
 
3 year risk 12.30 11.59 -
3 year beta - - 1.00

*

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 March 31, 2017

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: 12 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 March 31, 2017)
Total Assets: $273.1 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 December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 28, 2017
1 Year Performance (%)
SES-T Secure Energy Services Oil and Gas Field Services Canada Stock 4.18   -3.37 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 3.52   -21.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GUD-T Knight Therapeutics Biotechnology & Pharmaceuticals Canada Stock 3.49   28.61 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 3.47   34.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PEO-X People Corp. Insurance Canada Stock 3.4   53.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CR-T Crew Energy Inc. Oil and Gas Producers Canada Stock 3.3   -17.96 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 3.27   6.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AIF-T Altus Group Consulting Canada Stock 3.16   43.12 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 3.07   16.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNS-T Uni-Select Inc. Wholesale Distributors Canada Stock 2.97   14.88 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 April 28, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2016 0.3003 0.3003 0.3003 17.310

Portfolio Manager(s)

Alexander Lane, Stephan Smith

1832 Asset Management L.P.

Start Date: January, 2017

Fund Return: -1.36%

View fund manager performance report