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Fund Price: $11.17 (as at October 29, 2014)  1-day chg: $-.01 -0.09%  YTD: 8.35%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month 0.40% -0.21% -3.99%
3 Months 2.41% 0.45% -0.59%
6 Months 3.68% 1.67% 5.79%
1 Year 15.52% 5.43% 20.38%
2 Year Avg 9.92% 6.16% 13.56%
3 Year Avg 10.31% 7.48% 12.07%
4 Year Avg - 7.23% 7.94%
5 Year Avg - 5.72% 8.67%
10 Year Avg - 6.21% 8.50%
15 Year Avg - 6.24% 7.73%
20 Year Avg - 6.03% 8.77%
Since Inception 10.30% - -
 
2013 13.37% 6.02% 12.99%
2012 5.89% 10.59% 7.19%
2011 - 8.15% -8.71%
 
3 year risk 5.17 2.70 8.68
3 year beta 0.28 0.07 1.00

*S&P/TSX 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 Total Return.

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending Aug 14): 16.80 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 13): 4.37 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

Dynamic Alternative Yield Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of income-oriented securities, which may include mortgages on residential and commercial properties in Canada.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: September 2011
Asset Class: Miscellaneous - Income and Real Property
Quartile Rank: 1 (3YR ending September 30, 2014)
Total Assets: $957.6 million
Mgmt Exp. Ratio (MER): 2.49%
Management Fee: 1.85%
Load Type: Optional
Globe 5-Star Rating:
No rating available
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 29, 2014
1 Year Performance (%)
  DERIVATIVES Other 8.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KO-N Coca-Cola Food Processing United States Stock 2.58   2.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 2.28   4.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
COST-Q Costco Wholesale Department Stores United States Stock 2.15   11.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PCI-N PIMCO Dynamic Credit Other United States Stock 1.79   -3.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSG-Q Madison Square Garden Other United States Stock 1.76   22.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BOE-N Blackrock Global Opp Equity Other United States Stock 1.55   -6.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HR.UN-T H&R Real Estate Invest. Trust Property Mgmnt & Investment Canada Stock 1.52   2.3 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 October 29, 2014)

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
Sep 26, 2014 0.0550 0.0550 0.7632 11.130
Aug 29, 2014 0.0550 0.0550 0.7632 11.140
Jul 25, 2014 0.0550 0.0550 0.7632 11.100
Jun 27, 2014 0.0550 0.0550 0.7632 11.010
May 30, 2014 0.0550 0.0550 0.7632 10.980
Apr 25, 2014 0.0550 0.0550 0.7632 10.960
Mar 28, 2014 0.0550 0.0550 0.7632 11.030
Feb 28, 2014 0.0550 0.0550 0.7632 11.130
Jan 31, 2014 0.0550 0.0550 0.7632 10.940
Dec 19, 2013 0.1582 0.1582 0.7632 10.640
Nov 29, 2013 0.0550 0.0550 0.6600 10.760
Oct 25, 2013 0.0550 0.0550 0.6600 10.690
Sep 27, 2013 0.0550 0.0550 0.6600 10.390
Aug 30, 2013 0.0550 0.0550 0.6600 10.230
Jul 26, 2013 0.0550 0.0550 0.6600 10.490
Jun 28, 2013 0.0550 0.0550 0.6600 10.340
May 31, 2013 0.0550 0.0550 0.6600 10.540

Portfolio Manager(s)

John Harris, Hons. BA, ICD.D, CIM

1832 Asset Management L.P.

Start Date: September, 2011

Fund Return: 10.31%

John Harris joined Dynamic in early 2009 as a member of the award-winning Equity Income team. With more than 30 years of industry experience focused on the real estate sector, his prior roles include Managing Director at Integrated Asset Management, seven years as an investment banker with Deutsche Bank Securities, Midland Walwyn and Merrill Lynch Canada and 11 years as a top producing sales representative at Royal LePage Commercial. John received an Honours Bachelor of Arts degree from McGill University. He earned the ICD.D designation after completing the Director Education Program of the Institute of Corporate Directors and also holds the Chartered Investment Manager designation.

View fund manager performance report

Oscar Belaiche, HBA, FICB, CFA

1832 Asset Management L.P.

Start Date: September, 2011

Fund Return: 10.31%

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 Dividend, Dynamic Dividend Income, Dynamic Dividend Income Class, Dynamic Energy Income Srs A, Dynamic Equity Income Series A, Dynamic Global Infrastructure, Dynamic Global Real Est Srs A, Dynamic Income Opportunities, Dynamic Real Estate & Infra Income, Dynamic Small Business Sr A, 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