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Fund Price: $12.69 (as at March 26, 2015)  1-day chg: $-.04 -0.31%  YTD: 4.94%

Returns as at February 28, 2015

  Fund Group Avg Index*
1 Month 3.50% 5.68% 3.90%
3 Months 4.93% 2.59% 3.66%
6 Months 1.28% -6.59% -12.07%
1 Year 12.07% 1.30% -4.67%
2 Year Avg 10.81% 12.82% 5.61%
3 Year Avg 7.88% 8.80% 0.84%
4 Year Avg 7.09% 4.56% -1.34%
5 Year Avg 10.34% 8.80% 5.75%
10 Year Avg 11.86% 6.24% 5.36%
15 Year Avg 7.21% 7.27% 7.03%
20 Year Avg - 10.34% 8.58%
Since Inception 8.70% - -
 
2014 8.55% 2.66% -0.09%
2013 9.80% 24.10% 7.76%
2012 5.37% 6.46% 2.46%
 
3 year risk 6.55 10.99 13.20
3 year beta 0.34 0.66 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 February 28, 2015

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 February 28, 2015)
Total Assets: $593.6 million
Mgmt Exp. Ratio (MER): 2.73%
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 March 26, 2015
1 Year Performance (%)
SNI-N Scripps Networks Interactive Cable United States Stock 4.33   -6.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AYA-T Amaya Inc. Computer Software & Processing Canada Stock 4.28   252.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFI-T Maple Leaf Foods Food Processing Canada Stock 3.98   39.82 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 3.61   76.12 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 3.34   12.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CGX-T Cineplex Inc. Entertainment Services Canada Stock 3.29   18.42 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 3.25   19.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSI-T Morneau Shepell Inc. Consulting Canada Stock 2.93   16.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AD-T Alaris Royalty Investment Companies and Funds Canada Stock 2.77   9.68 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 March 26, 2015)

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
Feb 27, 2015 0.0140 0.0140 0.3081 12.810
Jan 30, 2015 0.0140 0.0140 0.3081 12.390
Dec 19, 2014 0.1541 0.1541 0.3081 12.150
Nov 28, 2014 0.0140 0.0140 0.1680 12.390
Oct 31, 2014 0.0140 0.0140 0.1680 12.620
Sep 26, 2014 0.0140 0.0140 0.1680 12.400
Aug 29, 2014 0.0140 0.0140 0.1680 12.880
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

Portfolio Manager(s)

Oscar Belaiche, HBA, FICB, CFA

1832 Asset Management L.P.

Start Date: August, 2002

Fund Return: 15.54%

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 Cl-Sr A, Dynamic Alternative Yield-Sr A, Dynamic Dividend Income Cl-Sr A, Dynamic Dividend Income-Sr A, Dynamic Dividend-Sr A, Dynamic Energy Income-Sr A, Dynamic Equity Income-Sr A, Dynamic Global Infrastructure-Sr A, Dynamic Global Real Estate-Sr A, Dynamic Income Opportunities-Sr A, Dynamic Real Estate & Inf Inc-Sr A, Dynamic Strategic Energy Cl-Sr A, Dynamic Strategic Yield Cl-Sr A, Dynamic Strategic Yield-Sr A, Sun Life Dynamic Equity Income, Sun Life Dynamic Strategic Yield

View fund manager performance report

Jason Gibbs, BAcc., CPA, CA, CFA

1832 Asset Management L.P.

Start Date: March, 2007

Fund Return: 10.25%

Jason Gibbs joined Dynamic in 2000. He became an analyst in 2002 and portfolio manager in 2007. He 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 18 years of industry experience and, prior to portfolio management, he was a manager of fund valuation services at Dynamic and Canada Trust and an auditor with Deloitte & Touche. Jason received his Bachelor of Accounting from Brock University. He also holds the Chartered Accountant and CFA designations.

Also manages:Dynamic Dividend-Sr A, Dynamic Equity Income-Sr A, Dynamic Global Infrastructure-Sr A, Dynamic Real Estate & Inf Inc-Sr A, 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: 12.84%

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 Estate-Sr A, Dynamic Real Estate & Inf Inc-Sr A

View fund manager performance report

Steven Hall

Dynamic Funds

Start Date: December, 2013

Fund Return: 12.84%

View fund manager performance report