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Fund Price: $14.68 (as at May 23, 2013)  1-day chg: $-.1 -0.68%  YTD: 8.26%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 3.49% -1.53% -0.59%
3 Months 4.60% -0.55% 0.57%
6 Months 9.17% 4.27% 3.02%
1 Year 18.44% 4.67% 3.84%
2 Year Avg 16.88% -2.29% -2.37%
3 Year Avg 19.92% 4.00% 6.45%
4 Year Avg - 14.04% 16.81%
5 Year Avg - 0.63% 3.74%
10 Year Avg - 6.82% 10.63%
15 Year Avg - 5.37% -
20 Year Avg - 8.93% -
Since Inception 20.67% - -
 
2012 19.69% 10.19% 4.75%
2011 13.36% -14.02% -7.85%
2010 26.34% 23.76% 30.32%
 
3 year risk 8.10 15.95 12.86
3 year beta 0.37 1.01 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 April 30, 2013

Best/Worst 12 months (since inception)
Best (ending May 11): 37.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 11): 9.02 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: 8 High

Fund Objectives

The investment objectives of the Fund are to provide income and long-term capital appreciation primarily through investment in a diversified portfolio of securities of businesses on a global basis with an ownership interest in real estate, utility or infrastructure assets.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: Dynamic Funds
Fund Type: MF Trust
Inception Date: November 2009
Asset Class: Canadian Focused Small/Mid Cap Equity
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.42%
Management Fee: 1.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
Only for Accredited Investors
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Distribution Report (18 months up to May 23, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 26, 2013 0.0754 0.0754 1.2579 14.470
Mar 28, 2013 0.0754 0.0754 1.2579 14.200
Feb 22, 2013 0.0754 0.0754 1.2579 14.120
Jan 25, 2013 0.0754 0.0754 1.2579 14.190
Dec 24, 2012 0.4285 0.4285 1.2579 13.770
Nov 30, 2012 0.0754 0.0754 0.9048 13.990
Oct 26, 2012 0.0754 0.0754 0.9048 14.110
Sep 28, 2012 0.0754 0.0754 0.9048 14.330
Aug 31, 2012 0.0754 0.0754 0.9048 14.080
Jul 27, 2012 0.0754 0.0754 0.9048 14.090
Jun 29, 2012 0.0754 0.0754 0.9048 13.560
May 25, 2012 0.0754 0.0754 0.9048 13.410
Apr 27, 2012 0.0754 0.0754 0.9048 13.450
Mar 30, 2012 0.0754 0.0754 0.9048 12.990
Feb 24, 2012 0.0754 0.0754 0.9048 13.030
Jan 27, 2012 0.0754 0.0754 0.9048 12.760
Dec 23, 2011 0.0754 0.0754 0.9048 12.610
Nov 25, 2011 0.0754 0.0754 0.9048 12.020

Portfolio Manager(s)

Oscar Belaiche, HBA, FICB, CFA

GCIC Ltd

Start Date: November, 2009

Fund Return: 19.48%

Oscar Belaiche joined Dynamic in 1997. As Vice President and Portfolio Manager, he is head of the award-winning Equity Income team. The ten member team invests in quality businesses at a reasonable price (QUARPTM) and focuses on securities that pay a dividend or distribution. The team has additional expertise in real estate, infrastructure and energy securities on a global basis. Oscar has 30 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.

Also manages:Dynamic Alternative Yield Class, Dynamic Alternative Yield Fund, Dynamic Dividend, Dynamic Dividend Income, Dynamic Dividend Income Class, Dynamic Energy Income, Dynamic Equity Income, Dynamic Global Infrastructure, Dynamic Global Real Estate, Dynamic Income Opportunities, Dynamic Small Business, Dynamic Strategic Energy Class, Dynamic Strategic Yield, Dynamic Strategic Yield Class-A, Sun Life Dynamic Equity Income, Sun Life Dynamic Strategic Yield

View fund manager performance report

Jason Gibbs, BAcc., CA, CFA

GCIC Ltd

Start Date: November, 2009

Fund Return: 19.48%

Jason Gibbs joined Goodman & Company, Investment Counsel as an analyst in 2002, and became a portfolio manager in 2007. He is a key member of the award-winning Equity Income team and focuses on investing in best-in-class businesses with strong balance sheets and sustainable cash flows among dividend paying equities and infrastructure companies on a global basis. Jason has 16 years of industry experience and prior to joining Goodman & Company he was a manager of fund valuation services at Dynamic for two years, a senior manager of fund valuation at Canada Trust and an auditor with Deloitte & Touche. Jason received his Bachelor of Accounting from Brock University. He also holds the Chartered Accountant and Chartered Financial Analyst designations.

Also manages:Dynamic Dividend, Dynamic Global Infrastructure, Dynamic Small Business, Scotia Canadian Dividend Class A

View fund manager performance report

Tom Dicker, Hons. B.Comm., CFA

GCIC Ltd

Start Date: April, 2011

Fund Return: 15.71%

Tom Dicker joined Goodman & Company, Investment Counsel in 2011 as a portfolio manager and member of the award-winning Equity Income team. His focus is to find best-in-class business among securities in the real estate sector. Tom brings over 6 years of investment industry experience, initially as an analyst and then portfolio manager, with LDIC Inc. As an analyst he performed fundamental analysis focused on diversified Canadian equities. As a portfolio manager he was responsible for the management of equity and income-oriented funds. Tom received an Honours Bachelor of Commerce Degree from the University of Ottawa and holds the Chartered Financial Analyst designation.

Also manages:Dynamic Global Real Estate

View fund manager performance report