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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $14.38 (as at May 23, 2017)  1-day chg: $.02 0.14%  YTD: 4.86%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 2.10% 1.66% 1.66%
3 Months 5.99% 4.33% 4.31%
6 Months 6.48% 5.29% 5.22%
1 Year 10.77% 10.57% 10.32%
2 Year Avg 5.02% 3.89% 3.67%
3 Year Avg 4.79% 4.84% 4.60%
4 Year Avg 5.94% 6.76% 6.24%
5 Year Avg 6.22% 6.94% 6.18%
10 Year Avg - 3.85% 3.20%
15 Year Avg - 4.92% 4.49%
20 Year Avg - 5.62% 4.78%
Since Inception 10.53% - -
 
2016 2.28% 6.39% 5.89%
2015 4.65% 1.23% 0.76%
2014 5.86% 7.76% 7.14%
 
3 year risk 4.71 5.87 4.81
3 year beta 0.76 1.01 1.00

*Globe Tactical Balanced 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 Tactical Balanced Peer Index.

Risk Measures as at April 30, 2017

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: March 2009
Asset Class: Tactical Balanced
Quartile Rank: 3 (3YR ending April 30, 2017)
Total Assets: $5,064.8 million
Mgmt Exp. Ratio (MER): 2.25%
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 January 31, 2017

Equity Sector Weightings January 31, 2017

Bond Type January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 23, 2017
1 Year Performance (%)
  Dynamic Aurion Total Return Bond Srs O ( Other 4.95   - 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 2.63     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 2.59   - 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 2.49   18.44 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 2.27   3.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 2.2   32.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HON-N Honeywell International Management and Diversified United States Stock 1.68   16.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 1.67   33.3 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 May 23, 2017)

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
Apr 28, 2017 0.0584 0.0584 0.7008 14.480
Mar 31, 2017 0.0584 0.0584 0.7008 14.240
Feb 24, 2017 0.0584 0.0584 0.7008 14.130
Jan 27, 2017 0.0584 0.0584 0.7008 13.930
Dec 30, 2016 0.0584 0.0584 0.7008 13.940
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

Portfolio Manager(s)

Michael Mchugh, Oscar Belaiche

1832 Asset Management L.P.

Start Date: March, 2009

Fund Return: 10.53%

Also manages:Dynamic Dividend Income Series A, Sun Life Dynamic Strategic Yield

View fund manager performance report