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Fund Price: $17.41 (as at September 2, 2015)  1-day chg: $-.01 -0.06%  YTD: 1.22%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month -1.83% -0.97% -4.24%
3 Months 0.75% -0.99% -8.05%
6 Months 12.18% 3.94% -2.95%
1 Year 6.94% 1.57% -9.20%
2 Year Avg 12.56% 10.03% 5.94%
3 Year Avg 12.38% 12.72% 7.06%
4 Year Avg 3.71% 7.77% 2.79%
5 Year Avg 6.76% 9.74% 6.80%
10 Year Avg 5.72% 5.03% 5.65%
15 Year Avg 7.17% 6.24% -
20 Year Avg - 7.66% -
Since Inception 6.99% - -
 
2014 1.78% 5.99% 5.74%
2013 21.06% 24.49% 12.22%
2012 -0.07% 10.93% 4.75%
 
3 year risk 11.35 10.10 8.98
3 year beta 0.84 0.74 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 July 31, 2015

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: 11 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: 3 (3YR ending July 31, 2015)
Total Assets: $305.6 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 November 30, 2014

Equity Sector Weightings November 30, 2014

Fund Geography November 30, 2014

Top Holdings as at November 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 3, 2015
1 Year Performance (%)
ABT-T Absolute Software Computer Software & Processing Canada Stock 6.67   17.21 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 4.81   -10.1 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 4.74   -24.53 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 4.32   -23.27 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 3.71   -1.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNS-N Janus Capital Group Investment Companies and Funds United States Stock 3.53   17.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSG-T Performance Sports Group Specialty Stores Canada Stock 3.52   -8.53 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 3.38   2.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QLIK-Q Qlik Technologies Inc. Computer Software & Processing United States Stock 3.31   36.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LYV-N Live Nation Entertainment Household Goods United States Stock 3.17   9.67 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: 8.76%

Alex Lane is a Vice President and Portfolio Manager at Dynamic. Alex Lane joined Dynamic in 2000 and has over 17 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 Dynamic Power Canadian Growth, Dynamic Power Balanced, Dynamic Power Global Navigator and Dynamic Power Small Cap funds. Alex Lane holds the CFA designation and has a BComm. (Hons.) from Queen's University.

Also manages:Dynamic Power Balanced-Sr A, Dynamic Power Canadian Growth-Sr A, Dynamic Power Glo Navigator Cl-Sr A

View fund manager performance report