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Fund Price: $14.69 (as at October 1, 2014)  1-day chg: $-.24 -1.61%  YTD: 0.20%

Returns as at August 31, 2014

  Fund Group Avg Index*
1 Month 0.00% 2.04% 2.04%
3 Months 6.00% 5.66% 5.60%
6 Months 6.60% 9.71% 9.69%
1 Year 12.84% 22.97% 24.18%
2 Year Avg -6.93% 7.07% 8.66%
3 Year Avg -12.56% -4.18% -2.19%
4 Year Avg -5.27% 1.10% 2.74%
5 Year Avg 0.25% 4.58% 6.45%
10 Year Avg 9.53% 8.32% 7.80%
15 Year Avg 11.52% 10.15% 9.22%
20 Year Avg - 8.17% 6.92%
Since Inception 11.81% - -
 
2013 -26.81% -5.51% -2.64%
2012 -5.63% -10.72% -10.02%
2011 -20.47% -20.26% -18.41%
 
3 year risk 20.49 21.24 18.39
3 year beta 0.97 1.03 1.00

*Globe Natural Resources Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Natural Resources Peer Index.

Risk Measures as at August 31, 2014

Best/Worst 12 months (since inception)
Best (ending Nov 09): 126.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -53.45 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: 20 High

Fund Objectives

The Dynamic Focus+ Resource Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of businesses around the world involved in resource-based activities.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: June 1998
Asset Class: Natural Resources Equity
Quartile Rank: 4 (3YR ending August 31, 2014)
Total Assets: $243.2 million
Mgmt Exp. Ratio (MER): 2.42%
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 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 October 1, 2014
1 Year Performance (%)
BHP-N BHP Billiton Limited Other Mines Australia Stock 5.0   -11.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Osisko Mining Precious Metals Canada Stock 4.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Union Agriculture Group Agriculture United States Stock 4.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PEY-T Peyto Exploration & Develop. Oil and Gas Producers Canada Stock 3.31   14.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOLD-Q Randgold Resources Precious Metals United Kingdom Stock 3.22   -4.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FCU-X Fission Uranium Other Canada Stock 3.1   -25.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RIO-N Rio Tinto Other Mines United Kingdom Stock 3.0   0.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POU-T Paramount Resources Oil and Gas Producers Canada Stock 2.97   71.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Glencore International Metal Mines Switzerland Stock 2.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Robert Cohen, CFA, MBA, B.A.Sc

1832 Asset Management L.P.

Start Date: February, 2014

Fund Return: 7.01%

Robert has nearly 25 years of experience in the mining industry and joined Dynamic in 1998 as a member of the global equities team. Robert is the lead Portfolio Manager for the Dynamic Precious Metals Fund and Dynamic Strategic Gold Class. He is also co-manager of the Dynamic Strategic Resource Class and the Dynamic Resource Fund. With a degree in Mining & Mineral Process Engineering from the University of British Columbia (1992), Robert has worked as a Mineral Process Engineer at both copper and gold mines across Canada, Chile and Australia for companies including Lac Minerals, BHP, and Aurex Resources. Robert has been named a TopGun Investment Mind by Brendan Wood International every year consecutively since the inception of the award in 2009 through 2013. Robert also completed a Master of Business Administration from the University of British Columbia in 1998 and the Chartered Financial Analyst designation in 2003.

Also manages:Dynamic Precious Metals (EUR)-A, Dynamic Strategic Resource (EUR)-A, Dynamic Precious Metals, Dynamic Strategic Gold Class, Dynamic Strategic Resource Cl

View fund manager performance report

Jennifer Stevenson, B.Comm., MBA

1832 Asset Management L.P.

Start Date: February, 2014

Fund Return: 7.01%

Jennifer Stevenson joined Goodman & Company in 2010 as a Portfolio Manager and member of the award-winning Equity Income team. She brings more than 20 years of experience in the energy sector, most recently in the role of Managing Director, Portfolio Management at a Calgary-based investment management company. Jennifer has an Advanced Certificate in Petroleum Land Contract Administration, a Masters in Business Administration in Finance from the University of Alberta and a Bachelor of Commerce degree in Marketing & Finance from the University of Calgary.

Also manages:Dynamic Strategic Resource (EUR)-A, Dynamic Energy Income Srs A, Dynamic Strategic Energy Class, Dynamic Strategic Resource Cl

View fund manager performance report