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Fund Price: $17.22 (as at December 18, 2014)  1-day chg: $.14 0.82%  YTD: 1.89%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 2.38% 0.89% -0.90%
3 Months -5.66% -4.99% -9.83%
6 Months 2.14% -0.57% -3.82%
1 Year 7.42% 8.12% 8.21%
2 Year Avg 13.12% 15.54% 9.89%
3 Year Avg 7.64% 13.09% 6.90%
4 Year Avg 2.24% 7.50% 4.53%
5 Year Avg 6.85% 10.47% 9.52%
10 Year Avg 6.20% 5.29% 7.47%
15 Year Avg 8.58% 7.45% -
20 Year Avg - 8.32% -
Since Inception 6.90% - -
 
2013 21.06% 24.20% 12.22%
2012 -0.07% 10.49% 4.75%
2011 -18.73% -12.12% -7.85%
 
3 year risk 12.88 10.94 9.52
3 year beta 1.05 0.81 1.00

*S&P/TSX Completion 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 Completion Total Return.

Risk Measures as at November 30, 2014

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 Focused Small/Mid Cap Equity
Quartile Rank: 4 (3YR ending November 30, 2014)
Total Assets: $303.7 million
Mgmt Exp. Ratio (MER): 2.77%
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 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 December 18, 2014
1 Year Performance (%)
ABT-T Absolute Software Computer Software & Processing Canada Stock 5.75   11.28 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 4.93   -6.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POU-T Paramount Resources Oil and Gas Producers Canada Stock 4.39   -19.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Augusta Resource Precious Metals Canada Stock 4.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RKN-T Redknee Solutions Computer Software & Processing Canada Stock 4.34   -40.54 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 4.17   16.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Y-T Yellow Media Ltd. Publishing & Printing Canada Stock 3.99   -7.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSTE-Q Caesar Stone Sdot Yam Misc. Industrial Products Israel Stock 3.94   23.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DHX.B-T DHX Media Entertainment Services Canada Stock 3.77   86.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DSG-T Descartes Systems Group Computer Software & Processing Canada Stock 3.44   20.48 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, B.Comm. (Hons.), CFA

1832 Asset Management L.P.

Start Date: October, 2003

Fund Return: 8.71%

Alex Lane is Vice President, Goodman & Company, Investment Counsel. Alex Lane joined Goodman & Company in 2000 and has over 14 years of investment experience in a wide variety of sectors, across every market capitalization, all around the world. He is a key contributor to the Power team¿s top-down view and lead manager of Scotia Canadian Small Cap and Scotia Global Small Cap funds. Alex Lane holds the CFA designation and has a BComm. (Hons.) from Queen's University.

Also manages:Dynamic Power Balanced, Dynamic Power Balanced Class, Dynamic Power Canadian Growth, Dynamic Pwr Global Navigator Cl

View fund manager performance report