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Fund Price: $13.53 (as at February 24, 2017)  1-day chg: $-.086 -0.63%  YTD: 2.40%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month -0.27% -0.22% -0.29%
3 Months 2.47% 4.42% 2.83%
6 Months 2.56% 6.00% 1.72%
1 Year 20.52% 20.84% 22.30%
2 Year Avg 6.12% 6.64% 3.75%
3 Year Avg 7.96% 5.90% 4.00%
4 Year Avg 7.47% 9.37% 5.80%
5 Year Avg 7.03% 9.56% 5.18%
10 Year Avg 9.47% 3.79% 4.14%
15 Year Avg 11.92% 6.61% 7.62%
20 Year Avg - 5.65% -
Since Inception 8.27% - -
 
2016 20.47% 15.97% 20.50%
2015 -4.07% -1.30% -10.01%
2014 8.55% 5.63% 5.74%
 
3 year risk 7.39 10.73 9.99
3 year beta 0.60 0.75 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 January 31, 2017

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 Focused Small/Mid Cap Equity
Quartile Rank: 2 (3YR ending January 31, 2017)
Total Assets: $1,000.2 million
Mgmt Exp. Ratio (MER): 2.46%
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 October 31, 2016

Equity Sector Weightings October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 24, 2017
1 Year Performance (%)
MFI-T Maple Leaf Foods Food Processing Canada Stock 3.7   33.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCN-T Waste Connections - Canada Stock 3.1   36.05 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 2.98   28.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOY-T Spin Master Misc. Consumer Products Canada Stock 2.79   54.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CU-T Canadian Utilities Electrical Utilities Canada Stock 2.77   7.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AIF-T Altus Group Consulting Canada Stock 2.61   59.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Madison Square Garden Co Ord - Canada Stock 2.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VII-T Seven Generations Energy Oil and Gas Producers Canada Stock 2.59   56.96 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 2.56   11.77 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
Feb 24, 2017 0.0140 0.0140 0.3599 13.530
Jan 27, 2017 0.0140 0.0140 0.3599 13.220
Dec 23, 2016 0.2059 0.2059 0.3599 13.250
Nov 25, 2016 0.0140 0.0140 0.3355 13.330
Oct 28, 2016 0.0140 0.0140 0.3355 13.130
Sep 30, 2016 0.0140 0.0140 0.3355 13.250
Aug 26, 2016 0.0140 0.0140 0.3355 13.230
Jul 29, 2016 0.0140 0.0140 0.3355 13.130
Jun 24, 2016 0.0140 0.0140 0.3355 12.400
May 27, 2016 0.0140 0.0140 0.3355 12.550
Apr 29, 2016 0.0140 0.0140 0.3355 12.210
Mar 24, 2016 0.0140 0.0140 0.3355 11.840
Feb 26, 2016 0.0140 0.0140 0.3355 11.430
Jan 29, 2016 0.0140 0.0140 0.3355 11.250
Dec 22, 2015 0.1815 0.1815 0.3355 11.240
Nov 27, 2015 0.0140 0.0140 0.3081 11.920
Oct 30, 2015 0.0140 0.0140 0.3081 11.800
Sep 25, 2015 0.0140 0.0140 0.3081 11.750
Aug 28, 2015 0.0140 0.0140 0.3081 11.850

Portfolio Manager(s)

Oscar Belaiche, HBA, FICB, CFA

1832 Asset Management L.P.

Start Date: August, 2002

Fund Return: 14.00%

Oscar Belaiche joined Dynamic in 1997. As Vice President and Portfolio Manager, he is head of the award-winning Equity Income team. The twelve member team invests in quality businesses at a reasonable price (QUARP®) and focuses on securities that pay a dividend or distribution. The team also has expertise in real estate, infrastructure, energy and alternative investments. Oscar has 33 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.

View fund manager performance report

Jason Gibbs, BAcc., CPA, CA, CFA

1832 Asset Management L.P.

Start Date: March, 2007

Fund Return: 9.10%

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 19 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 Chartered Financial Analyst designations.

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Tom Dicker, Hons. B.Comm., CFA

1832 Asset Management L.P.

Start Date: December, 2013

Fund Return: 7.54%

Tom Dicker joined Dynamic 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 11 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.

View fund manager performance report

Steven Hall

1832 Asset Management L.P.

Start Date: December, 2013

Fund Return: 7.54%

View fund manager performance report