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Fund Price: $13.53 (as at February 22, 2018)  1-day chg: $.03 0.22%  YTD: -2.35%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month -1.20% 1.76% -1.40%
3 Months 0.75% 4.01% -0.32%
6 Months 3.59% 10.34% 4.79%
1 Year 7.62% 13.67% 5.85%
2 Year Avg 13.89% 16.47% 13.78%
3 Year Avg 6.62% 7.91% 4.44%
4 Year Avg 7.87% 7.05% 4.46%
5 Year Avg 7.50% 9.30% 5.81%
10 Year Avg 9.08% 6.10% 5.09%
15 Year Avg 14.35% 7.55% 8.85%
20 Year Avg 7.80% 6.56% -
Since Inception - - -
 
2017 8.63% 10.91% 7.04%
2016 20.47% 16.75% 20.50%
2015 -4.07% -1.64% -10.01%
 
3 year risk 6.46 10.52 8.31
3 year beta 0.61 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 January 31, 2018

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: 6 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: Dynamic Funds
Fund Type: MF Trust
Inception Date: April 1997
Asset Class: Canadian Focused Small/Mid Cap Equity
Quartile Rank: 3 (3YR ending January 31, 2018)
Total Assets: $1,133.0 million
Mgmt Exp. Ratio (MER): 2.48%
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 October 31, 2017

Equity Sector Weightings October 31, 2017

Fund Geography October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 23, 2018
1 Year Performance (%)
MFI-T Maple Leaf Foods Food Processing Canada Stock 3.94   1.87 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 3.2   -7.27 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 3.15   18.11 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 3.05   13.66 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 2.93   58.47 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 2.88   22.97 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 2.64   -3.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSK-T PrairieSky Royalty Oil and Gas Producers Canada Stock 2.59   -1.17 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 23, 2018)

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
Jan 26, 2018 0.0140 0.0140 0.5052 13.900
Dec 22, 2017 0.3512 0.3512 0.5052 13.850
Nov 24, 2017 0.0140 0.0140 0.3599 13.960
Oct 27, 2017 0.0140 0.0140 0.3599 13.890
Sep 29, 2017 0.0140 0.0140 0.3599 13.840
Aug 25, 2017 0.0140 0.0140 0.3599 13.360
Jul 28, 2017 0.0140 0.0140 0.3599 13.620
Jun 30, 2017 0.0140 0.0140 0.3599 13.770
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

Portfolio Manager(s)

Ned Goodman, MBA, CFA

Ned Goodman Investment Counsel Limited

Start Date: August, 2002

Fund Return: 13.58%

Ned Goodman is the founder of the Dundee group of companies. His investment career spans over 38 years as a securities analyst and portfolio manager. Ned is one of Canada's most successful Investment Counselors, and a leader in the rapidly evolving financial services industry.

View fund manager performance report

Jason Gibbs, Vim Thasan

Dynamic Funds

Start Date: August, 2002

Fund Return: 13.58%

View fund manager performance report

Oscar Belaiche, HBA, FICB, CFA

1832 Asset Management L.P.

Start Date: August, 2002

Fund Return: 13.58%

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