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Fund Price: $10.86 (as at May 24, 2013)  1-day chg: $.03 0.28%  YTD: 8.49%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 1.55% 0.73% -2.07%
3 Months 4.08% 1.71% -1.03%
6 Months 6.26% 0.65% 1.85%
1 Year 7.72% 3.04% 4.53%
2 Year Avg - 2.30% -2.67%
3 Year Avg - 2.75% 3.56%
4 Year Avg - 2.72% 10.60%
5 Year Avg - -1.70% 0.73%
10 Year Avg - 6.58% 9.32%
15 Year Avg - 6.42% 5.61%
20 Year Avg - 5.18% 8.50%
Since Inception 10.92% - -
 
2012 5.89% 10.03% 7.19%
2011 - 6.44% -8.71%
2010 - 4.72% 17.61%
 
3 year risk - 3.55 10.89
3 year beta - 0.16 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 April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Sep 12): 11.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 13): 5.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 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: GCIC Ltd
Fund Type: MF Trust
Inception Date: September 2011
Asset Class: Miscellaneous - Income and Real Property
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: N/A
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 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 (%)
  DERIVATIVES Other 3.9   - 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 3.66   1.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REI.UN-T RioCan Real Estate Investment Property Mgmnt & Investment Canada Stock 2.53   6.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CLNY-N Colony Financial Other United States Stock 1.9   35.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ETY-N Eaton Vance Tax-Man Div.Equity Other United States Stock 1.9   20.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BDJ-N BlackRock Enhanced Equity Divi Other United States Stock 1.47   10.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DIR.UN-T Dundee Industrial REIT Property Mgmnt & Investment Canada Stock 1.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
D.UN-T Dundee REIT Property Mgmnt & Investment Canada Stock 1.46   -1.47 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 24, 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 0.0550 0.0550 0.6600 10.690
Mar 28, 2013 0.0550 0.0550 0.6600 10.650
Feb 22, 2013 0.0550 0.0550 0.6600 10.480
Jan 25, 2013 0.0550 0.0550 0.6600 10.520
Dec 20, 2012 0.0550 0.0550 0.6600 10.210
Nov 30, 2012 0.0550 0.0550 0.6807 10.180
Oct 26, 2012 0.0550 0.0550 0.6257 10.380
Sep 28, 2012 0.0550 0.0550 0.5707 10.520
Aug 31, 2012 0.0550 0.0550 0.5157 10.440
Jul 27, 2012 0.0550 0.0550 0.4607 10.440
Jun 29, 2012 0.0550 0.0550 0.4057 10.220
May 25, 2012 0.0550 0.0550 0.3507 10.350
Apr 27, 2012 0.0550 0.0550 0.2957 10.620
Mar 30, 2012 0.0550 0.0550 0.2407 10.610
Feb 24, 2012 0.0550 0.0550 0.1857 10.710
Jan 27, 2012 0.0550 0.0550 0.1307 10.550
Dec 30, 2011 0.0757 0.0757 0.0757 10.280

Portfolio Manager(s)

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

GCIC Ltd

Start Date: September, 2011

Fund Return: 10.94%

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

GCIC Ltd

Start Date: September, 2011

Fund Return: 10.94%

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, Dynamic Equity Income, Dynamic Global Infrastructure, Dynamic Global Real Estate, Dynamic Income Opportunities, Dynamic Real Estate & Infra Income, 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