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Fund Price: $17.50 (as at February 24, 2017)  1-day chg: $-.27 -1.52%  YTD: -0.34%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month -0.40% -0.59% 2.00%
3 Months 3.81% 3.76% 7.21%
6 Months 3.57% 5.61% 7.74%
1 Year 10.93% 24.63% 43.80%
2 Year Avg 3.07% 6.67% 9.12%
3 Year Avg 1.16% 4.68% 5.05%
4 Year Avg 5.63% 7.99% 5.62%
5 Year Avg 3.36% 7.33% 3.95%
10 Year Avg 2.44% 4.26% 3.84%
15 Year Avg 7.64% 7.90% 8.21%
20 Year Avg 4.56% 7.41% 6.89%
Since Inception - - -
 
2016 5.27% 19.82% 35.39%
2015 -1.34% -5.35% -13.75%
2014 1.78% 2.92% -0.09%
 
3 year risk 13.19 11.91 15.04
3 year beta 0.54 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 January 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: 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 January 31, 2017)
Total Assets: $268.6 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 September 30, 2016

Equity Sector Weightings September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 24, 2017
1 Year Performance (%)
SPE-T Spartan Energy Oil and Gas Producers Canada Stock 3.41   14.57 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 3.28   22.55 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 3.25   41.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HGN-T Halogen Software Inc. Other Canada Stock 3.2   75.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PIF-T Polaris Infrastructure Inc. - Canada Stock 3.19   112.9 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 3.17   -9.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SES-T Secure Energy Services Oil and Gas Field Services Canada Stock 3.16   47.75 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 3.07   18.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Y-T Yellow Pages Limited Publishing & Printing Canada Stock 3.06   -49.92 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 2.98   23.78 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 24, 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: -0.85%

View fund manager performance report