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Fund Price: $12.90 (as at August 21, 2014)  1-day chg: $.08 0.62%  YTD: 13.58%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month -0.68% -1.28% -2.34%
3 Months 3.65% 2.56% 3.28%
6 Months 10.97% 11.40% 12.41%
1 Year 18.59% 28.04% 27.17%
2 Year Avg 10.21% 21.33% 15.02%
3 Year Avg 8.24% 10.04% 4.24%
4 Year Avg 10.87% 12.31% 9.60%
5 Year Avg 15.42% 15.41% 14.76%
10 Year Avg 13.82% 8.86% 8.68%
15 Year Avg 9.07% 9.60% 9.36%
20 Year Avg - 10.03% 8.75%
Since Inception 8.74% - -
 
2013 9.80% 23.96% 7.76%
2012 5.37% 6.21% 2.46%
2011 1.46% -11.73% -14.17%
 
3 year risk 6.75 13.16 15.18
3 year beta 0.37 0.75 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 July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Mar 04): 71.70 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 01): -47.37 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: 7 High

Fund Objectives

Dynamic Small Business Fund seeks to achieve long-term capital appreciation and income through investment primarily in equity securities of relatively small Canadian businesses.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: April 1997
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 3 (3YR ending July 31, 2014)
Total Assets: $824.1 million
Mgmt Exp. Ratio (MER): 2.75%
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 August 21, 2014
1 Year Performance (%)
MSI-T Morneau Shepell Inc. Consulting Canada Stock 2.83   29.09 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 2.81   10.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOG-T TORC Oil & Gas Ltd. Oil and Gas Producers Canada Stock 2.64   66.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INE-T Innergex Renewable Energy Electrical Utilities Canada Stock 2.51   20.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BDI-T Black Diamond Group Other Services Canada Stock 2.26   21.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GCG-T Guardian Capital Group Investment Companies and Funds Canada Stock 2.19   26.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PD-T Precision Drilling Oil and Gas Field Services Canada Stock 2.15   23.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Kingfisher PLC Specialty Stores United Kingdom Stock 2.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRC-T Morguard Corp. Property Mgmnt & Investment Canada Stock 2.09   38.57 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 August 21, 2014)

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
Jul 25, 2014 0.0140 0.0140 0.1680 12.600
Jun 27, 2014 0.0140 0.0140 0.1680 12.620
May 30, 2014 0.0140 0.0140 0.1680 12.230
Apr 25, 2014 0.0140 0.0140 0.1680 12.100
Mar 28, 2014 0.0140 0.0140 0.1680 11.800
Feb 28, 2014 0.0140 0.0140 0.1680 11.720
Jan 31, 2014 0.0140 0.0140 0.1680 11.370
Dec 20, 2013 0.0140 0.0140 0.1680 11.310
Nov 29, 2013 0.0140 0.0140 0.1680 11.340
Oct 25, 2013 0.0140 0.0140 0.1680 11.130
Sep 27, 2013 0.0140 0.0140 0.1680 10.840
Aug 30, 2013 0.0140 0.0140 0.1680 10.620
Jul 26, 2013 0.0140 0.0140 0.1680 10.720
Jun 28, 2013 0.0140 0.0140 0.1680 10.660
May 31, 2013 0.0140 0.0140 0.1680 10.950
Apr 26, 2013 0.0140 0.0140 0.1680 10.860
Mar 28, 2013 0.0140 0.0140 0.1680 10.910
Feb 22, 2013 0.0140 0.0140 0.1680 10.790

Portfolio Manager(s)

Oscar Belaiche, HBA, FICB, CFA

1832 Asset Management L.P.

Start Date: August, 2002

Fund Return: 15.94%

Oscar Belaiche joined Dynamic in 1997. As Vice President and Portfolio Manager, he is head of the award-winning Equity Income team. The ten member team invests in quality businesses at a reasonable price (QUARPTM) and focuses on securities that pay a dividend or distribution. The team has additional expertise in real estate, infrastructure and energy securities on a global basis. Oscar has 30 years of business, operational and investment experience as a money manager, asset manager, developer and corporate banker. He earned an Honours B.A. in Business Administration from the University of Western Ontario and has his Chartered Financial Analyst designation. Oscar is also a Fellow of the Institute of Canadian Bankers.

Also manages:Dynamic Alternative Yield Class, Dynamic Alternative Yield Fund, Dynamic Dividend, Dynamic Dividend Income, Dynamic Dividend Income Class, Dynamic Energy Income, Dynamic Equity Income Series A, Dynamic Global Infrastructure, Dynamic Global Real Est Srs A, Dynamic Income Opportunities, Dynamic Real Estate & Infra Income, Dynamic Strategic Energy Class, Dynamic Strategic Yield, Dynamic Strategic Yield Class-A, Sun Life Dynamic Equity Income, Sun Life Dynamic Strategic Yield

View fund manager performance report

Jason Gibbs, BAcc., CA, CFA

1832 Asset Management L.P.

Start Date: March, 2007

Fund Return: 10.46%

Jason Gibbs joined Goodman & Company, Investment Counsel as an analyst in 2002, and became a portfolio manager in 2007. He is a key member of the award-winning Equity Income team and focuses on investing in best-in-class businesses with strong balance sheets and sustainable cash flows among dividend paying equities and infrastructure companies on a global basis. Jason has 16 years of industry experience and prior to joining Goodman & Company he was a manager of fund valuation services at Dynamic for two years, a senior manager of fund valuation at Canada Trust and an auditor with Deloitte & Touche. Jason received his Bachelor of Accounting from Brock University. He also holds the Chartered Accountant and Chartered Financial Analyst designations.

Also manages:Dynamic Dividend, Dynamic Global Infrastructure, Dynamic Real Estate & Infra Income, Scotia Canadian Dividend Class A

View fund manager performance report

Tom Dicker, Hons. B.Comm., CFA

1832 Asset Management L.P.

Start Date: December, 2013

Fund Return: 10.33%

Tom Dicker joined Goodman & Company, Investment Counsel in 2011 as a portfolio manager and member of the award-winning Equity Income team. His focus is to find best-in-class business among securities in the real estate sector. Tom brings over 6 years of investment industry experience, initially as an analyst and then portfolio manager, with LDIC Inc. As an analyst he performed fundamental analysis focused on diversified Canadian equities. As a portfolio manager he was responsible for the management of equity and income-oriented funds. Tom received an Honours Bachelor of Commerce Degree from the University of Ottawa and holds the Chartered Financial Analyst designation.

Also manages:Dynamic Global Real Est Srs A, Dynamic Real Estate & Infra Income

View fund manager performance report

Steven Hall

Dynamic Funds

Start Date: December, 2013

Fund Return: 10.33%

View fund manager performance report