Dynamic Global Discovery (US$)-F
Globe 5-Star Rating
Fund Price: $18.62 (as at May 24, 2013) 1-day chg: $-.02 -0.11% YTD: 5.38%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.53% | 1.56% | 2.36% |
| 3 Months | 1.64% | 4.87% | 6.77% |
| 6 Months | 10.25% | 12.61% | 15.89% |
| 1 Year | 7.51% | 13.34% | 19.64% |
| 2 Year Avg | -5.48% | 3.96% | 9.35% |
| 3 Year Avg | 2.58% | 6.17% | 10.05% |
| 4 Year Avg | 14.63% | 9.94% | 11.68% |
| 5 Year Avg | 1.38% | 0.47% | 2.37% |
| 10 Year Avg | - | 4.12% | 5.10% |
| 15 Year Avg | - | 1.85% | 2.02% |
| 20 Year Avg | - | 4.61% | 6.03% |
| Since Inception | 3.92% | - | - |
| 2012 | 10.16% | 11.38% | 14.00% |
| 2011 | -16.20% | -7.59% | -2.88% |
| 2010 | 23.72% | 7.58% | 6.76% |
| 3 year risk | 15.90 | 12.55 | 10.42 |
| 3 year beta | 1.17 | 1.04 | 1.00 |
*MSCI World ($ Cdn)
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Mar 10): | 70.58 |  |
 |
| Worst (ending Oct 08): | -46.53 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
The Dynamic Global Discovery Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.
Fund Facts
| Fund Sponsor: | Dynamic Funds |
| Managed by: | GCIC Ltd |
| Fund Type: | MF Trust |
| Inception Date: | January 2007 |
| Asset Class: | Global Equity |
| Quartile Rank: | 4 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 2.76% |
| Management Fee: | 1.25% |
| Load Type: | No Load |
- 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 January 31, 2013
Equity Sector Weightings January 31, 2013
Fund Geography January 31, 2013
Top Holdings as at January 31, 2013
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at May 24, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| - | Schweiter Technologies | Misc. Industrial Products | Switzerland | Stock | 7.9 | - | |
|
|
| - | Frutarom Industries Ltd. | Food Processing | Israel | Stock | 5.91 | - | |
|
|
| BRK.B-N | Berkshire Hathaway | Insurance | United States | Stock | 5.88 | 38.88 | |
|
|
| - | Tamedia AG | Publishing & Printing | Switzerland | Stock | 4.3 | - | |
|
|
| SIRI-Q | Sirius XM Radio (D) | Broadcasting | United States | Stock | 4.26 | 79.9 | |
|
|
| GOOG-Q | Computer Software & Processing | United States | Stock | 4.21 | 44.67 | |
|
||
| ORCL-Q | Oracle Corp. | Computer Software & Processing | United States | Stock | 4.12 | 30.36 | |
|
|
| AGN-N | Allergan | Biotechnology & Pharmaceuticals | United States | Stock | 3.9 | 8.32 | |
|
|
| ASML-Q | ASML Holding | Electrical & Electronic | Netherlands | Stock | 3.63 | 35.44 | |
|
|
| - | Tod's SpA | Household Goods | Italy | Stock | 3.55 | - | |
|
|
Portfolio Manager(s)
David L. Fingold, BSc
GCIC Ltd
Start Date: January, 2007
Fund Return: 7.09%
David Fingold has been a member of the Dynamic Value Team since 2002. Prior to joining Goodman & Company, David worked for seven years for a privately owned merchant bank. David has over 20 years of business experience including senior positions in corporate finance, sales, purchasing, and marketing and in the manufacturing, transportation and distribution industries. David graduated with a Bachelor of Science in Management with High Distinction from Babson College in 1988.
Also manages:Dynamic Global Discovery (EUR)-B, Dynamic Global Divid Value (EUR)-B, DMP Canadian Dividend Class, Dyn Global Asset Allocation Class, Dynamic American Value, Dynamic American Value Class, Dynamic Canadian Dividend Fund, Dynamic Global Asset Allocation, Dynamic Global Dividend Fund, Scotia U.S. $ Balanced Fund