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Fund Price: $13.74 (as at December 5, 2016)  1-day chg: $.01 0.07%  YTD: 0.39%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -0.37% -0.39% -0.32%
3 Months -0.32% 0.45% 0.91%
6 Months 4.03% 5.30% 8.46%
1 Year 2.76% 4.00% 5.95%
2 Year Avg 3.02% 4.05% 11.08%
3 Year Avg 5.17% 5.58% 12.11%
4 Year Avg 5.62% 6.98% 13.92%
5 Year Avg 6.08% 6.69% 12.77%
10 Year Avg - 3.78% 6.42%
15 Year Avg - 4.76% 5.00%
20 Year Avg - 5.19% -
Since Inception 10.33% - -
 
2015 4.65% 3.17% 18.44%
2014 5.86% 8.04% 12.90%
2013 10.61% 12.40% 22.24%
 
3 year risk 4.52 6.00 7.82
3 year beta 0.47 0.52 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 36.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -3.00 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: 5 High

Fund Objectives

The Fund seeks to achieve high income and long-term capital growth by investing in a diversified portfolio of fixed income and income-oriented equity securities. The allocations will depend on economic and market conditions, allowing the portfolio advisor to focus on the most attractive asset classes. The Fund will only use derivatives as permitted by securities regulations. The Fund may use derivatives as part of its investment strategies.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: February 2009
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending October 31, 2016)
Total Assets: $5,199.0 million
Mgmt Exp. Ratio (MER): 2.26%
Management Fee: 1.85%
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 August 31, 2016

Bond Type August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
  Dynamic Aurion Total Return Bond Srs O ( Other 4.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Premium Yield-Sr E Fund 4.01     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 3.000% 15-Nov-2045 Bond 2.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Credit Spectrum-Sr A Fund 2.47     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic High Yield Bond Series O Other 2.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 2.07   -3.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 2.04   14.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 2.01   11.2 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 December 5, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Variable

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 25, 2016 0.0584 0.0584 0.9556 13.940
Oct 28, 2016 0.0584 0.0584 0.9556 13.940
Sep 30, 2016 0.0584 0.0584 0.9556 14.050
Aug 26, 2016 0.0584 0.0584 0.9556 14.030
Jul 29, 2016 0.0584 0.0584 0.9556 14.160
Jun 24, 2016 0.0584 0.0584 0.9556 13.710
May 27, 2016 0.0584 0.0584 0.9556 13.910
Apr 29, 2016 0.0584 0.0584 0.9556 13.740
Mar 24, 2016 0.0584 0.0584 0.9556 13.900
Feb 26, 2016 0.0584 0.0584 0.9556 13.850
Jan 29, 2016 0.0584 0.0584 0.9556 14.220
Dec 30, 2015 0.3132 0.3132 0.9556 14.420
Nov 27, 2015 0.0584 0.0584 0.7328 14.530
Oct 30, 2015 0.0584 0.0584 0.7328 14.510
Sep 25, 2015 0.0584 0.0584 0.7328 14.470
Aug 28, 2015 0.0584 0.0584 0.7328 14.700
Jul 31, 2015 0.0584 0.0584 0.7328 15.030
Jun 26, 2015 0.0584 0.0584 0.7328 14.700

Portfolio Manager(s)

Oscar Belaiche, Michael McHugh

1832 Asset Management L.P.

Start Date: March, 2009

Fund Return: 10.33%

Also manages:Dynamic Dividend Income Cl-Sr A, Dynamic Dividend Income-Sr A

View fund manager performance report