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Fund Price: $13.91 (as at June 23, 2017)  1-day chg: $.08 0.58%  YTD: 5.60%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 0.46% 0.04% -1.74%
3 Months 4.01% 2.37% -0.19%
6 Months 7.69% 6.10% 2.33%
1 Year 14.59% 14.58% 8.32%
2 Year Avg 8.31% 5.80% 2.14%
3 Year Avg 7.49% 5.39% 1.66%
4 Year Avg 8.93% 9.75% 5.89%
5 Year Avg 8.11% 11.04% 6.91%
10 Year Avg 8.67% 4.69% 3.37%
15 Year Avg 12.13% 6.71% 7.35%
20 Year Avg - 6.74% -
Since Inception - - -
 
2016 20.47% 16.37% 20.50%
2015 -4.07% -1.21% -10.01%
2014 8.55% 5.94% 5.74%
 
3 year risk 7.29 10.28 9.64
3 year beta 0.59 0.72 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 May 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 May 31, 2017)
Total Assets: $1,081.5 million
Mgmt Exp. Ratio (MER): 2.47%
Management Fee: 2.00%
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 February 28, 2017

Equity Sector Weightings February 28, 2017

Fund Geography February 28, 2017

Top Holdings as at February 28, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 23, 2017
1 Year Performance (%)
MFI-T Maple Leaf Foods Food Processing Canada Stock 4.14   20.65 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 3.36   14.88 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 3.2   43.77 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 2.72   -13.11 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 2.7   17.5 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 2.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATZ-T Aritzia Inc. - Canada Stock 2.59   - 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 2.52   2.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 2.48   43.67 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 June 23, 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
May 26, 2017 0.0140 0.0140 0.3599 14.020
Apr 28, 2017 0.0140 0.0140 0.3599 13.960
Mar 31, 2017 0.0140 0.0140 0.3599 13.750
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

Portfolio Manager(s)

Jason Gibbs, Oscar Belaiche, Steven Hall, Tom Dicker

1832 Asset Management L.P.

Start Date: April, 1997

Fund Return: 8.48%

View fund manager performance report